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.