WG
ODP

Winton Group’s ODP ODP Stock Holding History

Winton Group’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
Q2 		– Sell
-30,489
Closed -$437K – 950
2025
Q1 		$437K Buy
30,489
+8,600
+39% +$165K 0.03% 525
2024
Q4 		$498K Buy
+21,889
New +$609K 0.03% 460
2024
Q3 		– Sell
-10,502
Closed -$412K – 733
2024
Q2 		$412K Sell
10,502
-32,279
-75% -$1.44M 0.03% 447
2024
Q1 		$2.27M Buy
42,781
+37,092
+652% +$1.94M 0.16% 111
2023
Q4 		$320K Sell
5,689
-2,589
-31% -$123K 0.02% 521
2023
Q3 		$382K Sell
8,278
-15,338
-65% -$737K 0.03% 410
2023
Q2 		$1.11M Sell
23,616
-53,887
-70% -$2.31M 0.09% 153
2023
Q1 		$3.49M Buy
77,503
+55,918
+259% +$2.73M 0.21% 93
2022
Q4 		$983K Buy
21,585
+7,091
+49% +$303K 0.06% 414
2022
Q3 		$509K Buy
14,494
+5,048
+53% +$180K 0.03% 641
2022
Q2 		$286K Buy
+9,446
New +$381K 0.02% 816
2019
Q1 		– Sell
-364,329
Closed -$9.4M – 1148
2018
Q4 		$9.4M Buy
+364,329
New +$10.4M 0.2% 217
2015
Q1 		– Sell
-2,136
Closed -$183K – 495
2014
Q4 		$183K Sell
2,136
-251
-11% -$16K ﹤0.01% 614
2014
Q3 		$123K Sell
2,387
-2,611
-52% -$138K ﹤0.01% 658
2014
Q2 		$284K Buy
+4,998
New +$244K ﹤0.01% 625

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winton Group's ODP Position: Q2 2025 in Review

Winton Group sold out of ODP (ODP) in Q2 2025, closing a stake of 30,489 shares — an estimated $437K sold.

Winton Group first reported a position in ODP in Q2 2014 and held it in 15 quarters. The position peaked at $9.4M in Q4 2018. 200 funds tracked by Wall St. Rank hold ODP as of Q2 2025.

  • Winton Group reported no remaining ODP position as of Q2 2025 after selling out during the quarter.
  • Winton Group sold 30,489 ODP shares in Q2 2025, an estimated $437K.
  • Winton Group first reported a position in ODP in Q2 2014 and held it in 15 quarters.
  • Winton Group's ODP position peaked at $9.4M in Q4 2018.
  • 200 funds tracked by Wall St. Rank held ODP as of Q2 2025.

Based on Winton Group's 13F filing for Q2 2025, filed 14 Aug 2025.