VA
ODP

Vident Advisory’s ODP ODP Stock Holding History

Vident Advisory’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,766
Closed -$745K – 1704
2025
Q3 		$745K Buy
26,766
+279
+1% +$5.73K 0.01% 973
2025
Q2 		$480K Sell
26,487
-3,704
-12% -$58.1K 0.01% 1078
2025
Q1 		$433K Buy
30,191
+9,276
+44% +$178K 0.01% 1114
2024
Q4 		$476K Buy
20,915
+4,548
+28% +$127K 0.01% 981
2024
Q3 		$487K Buy
16,367
+3,383
+26% +$113K 0.01% 934
2024
Q2 		$510K Buy
12,984
+7,400
+133% +$329K 0.01% 868
2024
Q1 		$296K Buy
5,584
+879
+19% +$46K 0.01% 1028
2023
Q4 		$265K Buy
+4,705
New +$224K 0.01% 1059

Other funds holding ODP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Vident Advisory's ODP Position: Q4 2025 in Review

Vident Advisory sold out of ODP (ODP) in Q4 2025, closing a stake of 26,766 shares — an estimated $745K sold.

Vident Advisory first reported a position in ODP in Q4 2023 and held it in 8 quarters. The position peaked at $745K in Q3 2025. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Vident Advisory reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Vident Advisory sold 26,766 ODP shares in Q4 2025, an estimated $745K.
  • Vident Advisory first reported a position in ODP in Q4 2023 and held it in 8 quarters.
  • Vident Advisory's ODP position peaked at $745K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Vident Advisory's 13F filing for Q4 2025, filed 18 Feb 2026.