Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,783,992
Closed -$49.7M 4387
2025
Q3
$49.7M Sell
1,783,992
-273,857
-13% -$5.62M ﹤0.01% 2156
2025
Q2
$37.3M Sell
2,057,849
-868,504
-30% -$13.6M ﹤0.01% 2261
2025
Q1
$41.9M Sell
2,926,353
-655,029
-18% -$12.6M ﹤0.01% 2163
2024
Q4
$81.4M Sell
3,581,382
-334,719
-9% -$9.31M ﹤0.01% 1951
2024
Q3
$117M Sell
3,916,101
-96,584
-2% -$3.22M ﹤0.01% 1804
2024
Q2
$158M Buy
4,012,685
+30,154
+0.8% +$1.34M ﹤0.01% 1626
2024
Q1
$211M Buy
3,982,531
+16,584
+0.4% +$867K ﹤0.01% 1486
2023
Q4
$223M Buy
3,965,947
+13,870
+0.4% +$660K ﹤0.01% 1443
2023
Q3
$182M Sell
3,952,077
-126,620
-3% -$6.09M ﹤0.01% 1476
2023
Q2
$191M Sell
4,078,697
-837,183
-17% -$35.9M ﹤0.01% 1493
2023
Q1
$221M Buy
4,915,880
+393,928
+9% +$19.2M 0.01% 1402
2022
Q4
$206M Sell
4,521,952
-223,735
-5% -$9.55M 0.01% 1414
2022
Q3
$167M Sell
4,745,687
-23,030
-0.5% -$819K ﹤0.01% 1496
2022
Q2
$144M Sell
4,768,717
-21,328
-0.4% -$861K ﹤0.01% 1616
2022
Q1
$220M Sell
4,790,045
-303,786
-6% -$13.3M 0.01% 1497
2021
Q4
$200M Sell
5,093,831
-77,919
-2% -$3.2M ﹤0.01% 1601
2021
Q3
$208M Sell
5,171,750
-308,923
-6% -$13.9M 0.01% 1585
2021
Q2
$263M Sell
5,480,673
-227,634
-4% -$10M 0.01% 1462
2021
Q1
$247M Buy
5,708,307
+87,711
+2% +$3.66M 0.01% 1460
2020
Q4
$165M Buy
5,620,596
+118,323
+2% +$2.99M ﹤0.01% 1569
2020
Q3
$107M Sell
5,502,273
-76,959
-1% -$1.64M ﹤0.01% 1659
2020
Q2
$131M Sell
5,579,232
-436,719
-7% -$9.52M ﹤0.01% 1533
2020
Q1
$98.7M Buy
6,015,951
+197,658
+3% +$4.42M ﹤0.01% 1534
2019
Q4
$159M Buy
5,818,293
+505,191
+10% +$11.2M 0.01% 1507
2019
Q3
$93.2M Sell
5,313,102
-527,822
-9% -$9.09M ﹤0.01% 1766
2019
Q2
$120M Buy
5,840,924
+7,292
+0.1% +$165K ﹤0.01% 1651
2019
Q1
$212M Buy
5,833,632
+1,283,949
+28% +$41.2M 0.01% 1303
2018
Q4
$117M Sell
4,549,683
-1,035,177
-19% -$29.6M 0.01% 1584
2018
Q3
$179M Buy
5,584,860
+138,602
+3% +$4.15M 0.01% 1466
2018
Q2
$139M Buy
5,446,258
+1,027,849
+23% +$25M 0.01% 1594
2018
Q1
$95M Buy
4,418,409
+56,746
+1% +$1.67M ﹤0.01% 1740
2017
Q4
$154M Sell
4,361,663
-265,489
-6% -$9.2M 0.01% 1464
2017
Q3
$210M Buy
4,627,152
+192,999
+4% +$9.54M 0.01% 1246
2017
Q2
$250M Buy
4,434,153
+128,684
+3% +$6.61M 0.01% 1081
2017
Q1
$201M Buy
4,305,469
+199,598
+5% +$9.03M 0.01% 1222
2016
Q4
$186M Buy
4,105,871
+52,200
+1% +$2.16M 0.01% 1219
2016
Q3
$145M Buy
4,053,671
+165,917
+4% +$5.88M 0.01% 1336
2016
Q2
$129M Buy
3,887,754
+254,336
+7% +$12.4M 0.01% 1332
2016
Q1
$258M Buy
3,633,418
+86,584
+2% +$4.67M 0.02% 875
2015
Q4
$200M Buy
3,546,834
+105,858
+3% +$7.05M 0.01% 1007
2015
Q3
$221M Buy
3,440,976
+54,543
+2% +$4.25M 0.02% 941
2015
Q2
$293M Buy
3,386,433
+55,741
+2% +$5.13M 0.02% 830
2015
Q1
$306M Buy
3,330,692
+188,054
+6% +$16.7M 0.02% 802
2014
Q4
$269M Buy
3,142,638
+312,144
+11% +$19.9M 0.02% 811
2014
Q3
$145M Buy
2,830,494
+41,866
+2% +$2.21M 0.01% 1122
2014
Q2
$159M Buy
2,788,628
+59,009
+2% +$2.88M 0.01% 1104
2014
Q1
$113M Buy
2,729,619
+7,966
+0.3% +$384K 0.01% 1277
2013
Q4
$144M Buy
2,721,653
+1,249,242
+85% +$66.1M 0.01% 1083
2013
Q3
$71.1M Buy
1,472,411
+148
+0% +$6.38K 0.01% 1473
2013
Q2
$57M Buy
+1,472,263
New +$59.1M 0.01% 1541

Other funds holding ODP

Vanguard Group's ODP Position: Q4 2025 in Review

Vanguard Group sold out of ODP (ODP) in Q4 2025, closing a stake of 1,783,992 shares — an estimated $49.7M sold.

Vanguard Group first reported a position in ODP in Q2 2013 and held it in 50 quarters. The position peaked at $306M in Q1 2015. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Vanguard Group reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Vanguard Group sold 1,783,992 ODP shares in Q4 2025, an estimated $49.7M.
  • Vanguard Group first reported a position in ODP in Q2 2013 and held it in 50 quarters.
  • Vanguard Group's ODP position peaked at $306M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.