Vanguard Group’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 |
-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.