US Bancorp’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-895
| Closed | -$24.9K | – | 4162 |
|
|
2025
Q3 | $24.9K | Sell |
895
-160
| -15% | -$3.29K | ﹤0.01% | 2982 |
|
|
2025
Q2 | $19.1K | Sell |
1,055
-73
| -6% | -$1.15K | ﹤0.01% | 3185 |
|
|
2025
Q1 | $16.2K | Sell |
1,128
-254
| -18% | -$4.87K | ﹤0.01% | 3267 |
|
|
2024
Q4 | $31.4K | Buy |
1,382
+87
| +7% | +$2.42K | ﹤0.01% | 2960 |
|
|
2024
Q3 | $38.5K | Sell |
1,295
-896
| -41% | -$29.9K | ﹤0.01% | 2863 |
|
|
2024
Q2 | $86K | Buy |
2,191
+92
| +4% | +$4.09K | ﹤0.01% | 2409 |
|
|
2024
Q1 | $111K | Buy |
2,099
+828
| +65% | +$43.3K | ﹤0.01% | 2309 |
|
|
2023
Q4 | $71.6K | Sell |
1,271
-45
| -3% | -$2.14K | ﹤0.01% | 2487 |
|
|
2023
Q3 | $60.7K | Sell |
1,316
-1,238
| -48% | -$59.5K | ﹤0.01% | 2347 |
|
|
2023
Q2 | $120K | Buy |
2,554
+29
| +1% | +$1.25K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $114K | Hold |
2,525
| – | – | ﹤0.01% | 2127 |
|
|
2022
Q4 | $115K | Buy |
2,525
+1
| +0% | +$43 | ﹤0.01% | 2139 |
|
|
2022
Q3 | $89K | Buy |
2,524
+142
| +6% | +$5.05K | ﹤0.01% | 2250 |
|
|
2022
Q2 | $72K | Sell |
2,382
-200
| -8% | -$8.07K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $118K | Buy |
2,582
+89
| +4% | +$3.89K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $98K | Sell |
2,493
-101
| -4% | -$4.15K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $104K | Buy |
2,594
+118
| +5% | +$5.31K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $119K | Buy |
2,476
+26
| +1% | +$1.15K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $106K | Buy |
2,450
+673
| +38% | +$28.1K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $52K | Hold |
1,777
| – | – | ﹤0.01% | 2499 |
|
|
2020
Q3 | $35K | Sell |
1,777
-903
| -34% | -$19.3K | ﹤0.01% | 2560 |
|
|
2020
Q2 | $63K | Buy |
2,680
+1,631
| +155% | +$35.6K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $17K | Buy |
1,049
+284
| +37% | +$6.35K | ﹤0.01% | 2834 |
|
|
2019
Q4 | $21K | Hold |
765
| – | – | ﹤0.01% | 2866 |
|
|
2019
Q3 | $13K | Buy |
765
+520
| +212% | +$8.96K | ﹤0.01% | 2987 |
|
|
2019
Q2 | $6K | Hold |
245
| – | – | ﹤0.01% | 3245 |
|
|
2019
Q1 | $9K | Sell |
245
-100
| -29% | -$3.21K | ﹤0.01% | 3092 |
|
|
2018
Q4 | $9K | Buy |
345
+69
| +25% | +$1.98K | ﹤0.01% | 3060 |
|
|
2018
Q3 | $9K | Hold |
276
| – | – | ﹤0.01% | 3155 |
|
|
2018
Q2 | $7K | Buy |
276
+171
| +163% | +$4.16K | ﹤0.01% | 3245 |
|
|
2018
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 3491 |
|
|
2017
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 3366 |
|
|
2017
Q3 | $5K | Sell |
105
-239
| -69% | -$11.8K | ﹤0.01% | 3264 |
|
|
2017
Q2 | $19K | Sell |
344
-20
| -5% | -$1.03K | ﹤0.01% | 2902 |
|
|
2017
Q1 | $17K | Sell |
364
-291
| -44% | -$13.2K | ﹤0.01% | 2890 |
|
|
2016
Q4 | $30K | Sell |
655
-1,000
| -60% | -$41.4K | ﹤0.01% | 2688 |
|
|
2016
Q3 | $59K | Sell |
1,655
-188
| -10% | -$6.66K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $61K | Sell |
1,843
-974
| -35% | -$47.6K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $200K | Buy |
2,817
+69
| +3% | +$3.72K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $156K | Hold |
2,748
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q3 | $176K | Sell |
2,748
-156
| -5% | -$12.1K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $251K | Buy |
2,904
+1,511
| +108% | +$139K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $128K | Sell |
1,393
-7
| -0.5% | -$623 | ﹤0.01% | 2004 |
|
|
2014
Q4 | $121K | Sell |
1,400
-3
| -0.2% | -$191 | ﹤0.01% | 2021 |
|
|
2014
Q3 | $72K | Hold |
1,403
| – | – | ﹤0.01% | 2285 |
|
|
2014
Q2 | $80K | Buy |
1,403
+1,015
| +262% | +$49.5K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $16K | Sell |
388
-436
| -53% | -$21K | ﹤0.01% | 2919 |
|
|
2013
Q4 | $44K | Buy |
+824
| New | +$43.6K | ﹤0.01% | 2475 |
|
Other funds holding ODP
US Bancorp's ODP Position: Q4 2025 in Review
US Bancorp sold out of ODP (ODP) in Q4 2025, closing a stake of 895 shares — an estimated $24.9K sold.
US Bancorp first reported a position in ODP in Q4 2013 and held it in 48 quarters. The position peaked at $251K in Q2 2015. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- US Bancorp reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- US Bancorp sold 895 ODP shares in Q4 2025, an estimated $24.9K.
- US Bancorp first reported a position in ODP in Q4 2013 and held it in 48 quarters.
- US Bancorp's ODP position peaked at $251K in Q2 2015.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.