Home › Stocks › ODP

ODP — THE ODP CORP

Reported value held$338.30M
Funds holding (latest)43
Sector—

ODP (THE ODP CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 43 funds have reported positions historically, with the sum of their latest reported stakes valued at $338.30M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2025 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.54M $70.76M 0.00% Add
Vanguard Group history 1.78M $49.68M 0.00% Reduce
D. E. Shaw & Co history 1.27M $35.31M 0.02% Reduce
Balyasny Asset Management history 846.82K $23.58M 0.03% Add
Geode Capital Management history 714.63K $19.91M 0.00% Add
Charles Schwab Investment Management history 646.42K $18.00M 0.00% Add
Morgan Stanley history 603.22K $16.80M 0.00% Add
Arrowstreet Capital history 511.39K $14.24M 0.01% Add
Goldman Sachs Group history 446.51K $12.44M 0.00% Reduce
Northern Trust Corp history 302.56K $8.43M 0.00% Add
Millennium Management history 243.23K $6.77M 0.00% Reduce
Renaissance Technologies history 194.99K $5.43M 0.01% Reduce
AQR Capital Management history 183.26K $5.10M 0.00% Add
Prudential Financial history 129.08K $3.59M 0.00% Reduce
Citadel Advisors history 115.24K $3.21M 0.00% Reduce
Fidelity Management & Research (FMR) history 110.55K $3.08M 0.00% Reduce
Two Sigma Investments history 109.98K $3.06M 0.01% Reduce
UBS Group AG history 105.78K $2.95M 0.00% Reduce
BNY Mellon history 105.25K $2.93M 0.00% Reduce
JPMorgan Chase & Co history 97.41K $2.71M 0.00% Add
Bank of America Corp history 84.87K $2.36M 0.00% Add
Franklin Resources history 63.41K $1.77M 0.00% Add
Invesco Ltd history 63.16K $1.76M 0.00% Reduce
Deutsche Bank AG history 26.01K $724.46K 0.00% Add
Legal & General Investment Management America history 24.94K $694.50K 0.00% Reduce
Lazard Asset Management history 24.75K $689.26K 0.00% New
Wells Fargo & Co history 21.45K $597.40K 0.00% Add
Janus Henderson Group history 17.01K $473.79K 0.00% Hold
Manulife Financial history 9.35K $260.34K 0.00% Reduce
Royce & Associates history 8.56K $238.34K 0.00% Reduce
Citigroup Inc history 4.33K $120.51K 0.00% Reduce
PNC Financial Services history 1.25K $34.70K 0.00% Hold
T. Rowe Price Associates history 35.97K $1.00K 0.00% Add

Q2 2025 — 45 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.48M $45.04M 0.00% Reduce
BlackRock Inc history 2.48M $45.04M 0.00% Reduce
Vanguard Group history 2.06M $37.31M 0.00% Reduce
D. E. Shaw & Co history 1.47M $26.72M 0.02% Add
Geode Capital Management history 709.41K $12.86M 0.00% Reduce
Charles Schwab Investment Management history 597.19K $10.83M 0.00% Add
Millennium Management history 550.90K $9.99M 0.01% Reduce
Goldman Sachs Group history 465.06K $8.43M 0.00% Add
Goldman Sachs Group history 465.06K $8.43M 0.00% Add
Morgan Stanley history 441.66K $8.01M 0.00% Reduce
Morgan Stanley history 441.66K $8.01M 0.00% Reduce
Two Sigma Investments history 341.72K $6.20M 0.01% Add
Two Sigma Investments history 341.72K $6.20M 0.01% Add
Northern Trust Corp history 300.03K $5.44M 0.00% Reduce
Renaissance Technologies history 294.79K $5.34M 0.01% New
Renaissance Technologies history 294.79K $5.34M 0.01% New
Citadel Advisors history 280.45K $5.08M 0.00% Reduce
Citadel Advisors history 280.45K $5.08M 0.00% Reduce
Arrowstreet Capital history 270.32K $4.90M 0.00% New
Prudential Financial history 184.49K $3.34M 0.00% Add
AQR Capital Management history 157.59K $2.86M 0.00% Add
UBS Group AG history 157.44K $2.85M 0.00% Add
Fidelity Management & Research (FMR) history 141.54K $2.57M 0.00% Add
Fidelity Management & Research (FMR) history 141.54K $2.57M 0.00% Add
BNY Mellon history 121.79K $2.21M 0.00% Reduce
Balyasny Asset Management history 77.87K $1.41M 0.00% Reduce
Invesco Ltd history 76.16K $1.38M 0.00% Reduce
Franklin Resources history 59.47K $1.08M 0.00% Add
Legal & General Investment Management America history 42.46K $769.82K 0.00% Reduce
Bank of America Corp history 32.02K $580.47K 0.00% Reduce
Deutsche Bank AG history 23.41K $424.35K 0.00% Reduce
Deutsche Bank AG history 23.41K $424.35K 0.00% Reduce
Point72 Asset Management history 19.61K $355.63K 0.00% New
Point72 Asset Management history 19.61K $355.63K 0.00% New
Citigroup Inc history 18.93K $343.20K 0.00% Reduce
Wells Fargo & Co history 18.35K $332.66K 0.00% Add
Royce & Associates history 17.42K $315.88K 0.00% Reduce
Janus Henderson Group history 17.01K $308.03K 0.00% Hold
JPMorgan Chase & Co history 13.96K $253.15K 0.00% Reduce
JPMorgan Chase & Co history 13.96K $253.15K 0.00% Reduce
Manulife Financial history 10.22K $185.32K 0.00% Reduce
PNC Financial Services history 1.25K $22.59K 0.00% Reduce
CPP Investments history 300 $5.44K 0.00% Reduce
CPP Investments history 300 $5.44K 0.00% Reduce
T. Rowe Price Associates history 35.58K $646 0.00% Add

Q1 2025 — 43 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.87M $69.83M 0.00% Reduce
BlackRock Inc history 4.87M $69.83M 0.00% Reduce
Vanguard Group history 2.93M $41.93M 0.00% Reduce
D. E. Shaw & Co history 1.12M $16.08M 0.01% Add
Geode Capital Management history 730.28K $10.47M 0.00% Reduce
Invesco Ltd history 706.51K $10.12M 0.00% Add
Millennium Management history 698.17K $10.00M 0.01% Add
Morgan Stanley history 565.29K $8.10M 0.00% Hold
Morgan Stanley history 565.29K $8.10M 0.00% Hold
Charles Schwab Investment Management history 539.47K $7.73M 0.00% Add
Northern Trust Corp history 512.98K $7.35M 0.00% Reduce
Citadel Advisors history 397.33K $5.69M 0.00% Add
Citadel Advisors history 397.33K $5.69M 0.00% Add
Balyasny Asset Management history 247.44K $3.55M 0.01% New
Goldman Sachs Group history 221.22K $3.17M 0.00% Reduce
Goldman Sachs Group history 221.22K $3.17M 0.00% Reduce
BNY Mellon history 209.99K $3.01M 0.00% Reduce
Two Sigma Investments history 205.64K $2.95M 0.01% Add
Two Sigma Investments history 205.64K $2.95M 0.01% Add
Principal Global Investors history 149.92K $2.15M 0.00% Add
Fidelity Management & Research (FMR) history 134.98K $1.93M 0.00% Add
Fidelity Management & Research (FMR) history 134.98K $1.93M 0.00% Add
AQR Capital Management history 123.28K $1.77M 0.00% Add
PSP Investments history 95.50K $1.37M 0.01% Add
Legal & General Investment Management America history 90.78K $1.30M 0.00% Add
Bank of America Corp history 77.85K $1.12M 0.00% Add
UBS Group AG history 60.03K $860.19K 0.00% Reduce
Citigroup Inc history 48.57K $695.99K 0.00% Reduce
Royce & Associates history 40.16K $575.45K 0.01% Reduce
Prudential Financial history 31.47K $450.94K 0.00% Reduce
Deutsche Bank AG history 27.73K $397.31K 0.00% Reduce
Deutsche Bank AG history 27.73K $397.31K 0.00% Reduce
JPMorgan Chase & Co history 26.99K $386.74K 0.00% Reduce
JPMorgan Chase & Co history 26.99K $386.74K 0.00% Reduce
Franklin Resources history 23.06K $330.42K 0.00% Add
Wells Fargo & Co history 18.01K $258.09K 0.00% Reduce
Janus Henderson Group history 17.01K $243.23K 0.00% Hold
Manulife Financial history 10.91K $156.34K 0.00% Reduce
Amundi US history 10.19K $134.43K 0.00% Reduce
CPP Investments history 4.40K $63.05K 0.00% Add
CPP Investments history 4.40K $63.05K 0.00% Add
PNC Financial Services history 3.01K $43.09K 0.00% Add
T. Rowe Price Associates history 31.03K $445 0.00% Add

Q4 2024 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.05M $114.79M 0.00% Reduce
Vanguard Group history 3.58M $81.44M 0.00% Reduce
D. E. Shaw & Co history 788.08K $17.92M 0.01% Add
Geode Capital Management history 761.96K $17.33M 0.00% Reduce
Northern Trust Corp history 600.03K $13.64M 0.00% Add
Morgan Stanley history 565.07K $12.85M 0.00% Reduce
Invesco Ltd history 563.22K $12.81M 0.00% Reduce
Charles Schwab Investment Management history 491.59K $11.18M 0.00% Add
Goldman Sachs Group history 393.82K $8.96M 0.00% Add
Royce & Associates history 275.41K $6.26M 0.06% Reduce
BNY Mellon history 226.25K $5.14M 0.00% Reduce
Citadel Advisors history 188.66K $4.29M 0.00% Add
UBS Group AG history 182.55K $4.15M 0.00% Add
Principal Global Investors history 146.19K $3.32M 0.00% Reduce
Prudential Financial history 133.44K $3.03M 0.00% Reduce
Norges Bank Investment Management history 113.87K $2.59M 0.00% Reduce
Norges Bank Investment Management history 113.87K $2.59M 0.00% Reduce
Millennium Management history 90.23K $2.05M 0.00% Add
Legal & General Investment Management America history 89.63K $2.04M 0.00% Reduce
Fidelity Management & Research (FMR) history 85.66K $1.95M 0.00% Reduce
PSP Investments history 75.00K $1.71M 0.01% Add
AQR Capital Management history 67.93K $1.54M 0.00% Reduce
Citigroup Inc history 64.96K $1.48M 0.00% Add
Deutsche Bank AG history 30.45K $692.43K 0.00% Add
JPMorgan Chase & Co history 29.38K $668.08K 0.00% Reduce
Two Sigma Investments history 27.26K $619.98K 0.00% New
Franklin Resources history 22.11K $502.69K 0.00% Reduce
Wells Fargo & Co history 19.54K $444.30K 0.00% Add
Bank of America Corp history 18.06K $410.68K 0.00% Reduce
Janus Henderson Group history 17.01K $386.95K 0.00% Hold
Amundi US history 16.47K $368.19K 0.00% Add
Manulife Financial history 15.61K $354.99K 0.00% Reduce
PNC Financial Services history 2.41K $54.71K 0.00% Reduce
CPP Investments history 1.00K $22.74K 0.00% New
T. Rowe Price Associates history 29.84K $679 0.00% Reduce

Q3 2024 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.30M $157.75M 0.00% New
Vanguard Group history 3.92M $116.50M 0.00% Reduce
Geode Capital Management history 813.89K $24.22M 0.00% Hold
Invesco Ltd history 729.68K $21.71M 0.00% Add
Morgan Stanley history 721.39K $21.46M 0.00% Add
Northern Trust Corp history 530.83K $15.79M 0.00% Add
Charles Schwab Investment Management history 481.45K $14.32M 0.00% Add
D. E. Shaw & Co history 384.04K $11.43M 0.01% Add
Goldman Sachs Group history 365.89K $10.89M 0.00% Reduce
Royce & Associates history 280.88K $8.36M 0.08% Reduce
BNY Mellon history 280.85K $8.36M 0.00% Reduce
Prudential Financial history 207.73K $6.18M 0.01% Add
Principal Global Investors history 158.41K $4.71M 0.00% Hold
UBS Group AG history 116.95K $3.48M 0.00% Reduce
Fidelity Management & Research (FMR) history 114.03K $3.39M 0.00% Add
Franklin Resources history 97.30K $2.93M 0.00% Reduce
Legal & General Investment Management America history 98.26K $2.92M 0.00% Add
Bank of America Corp history 87.77K $2.61M 0.00% Reduce
AQR Capital Management history 85.10K $2.53M 0.00% Add
PSP Investments history 71.22K $2.12M 0.01% Add
JPMorgan Chase & Co history 57.80K $1.72M 0.00% Reduce
Citigroup Inc history 44.15K $1.31M 0.00% Add
Millennium Management history 43.43K $1.29M 0.00% Reduce
Citadel Advisors history 30.70K $913.41K 0.00% Add
Deutsche Bank AG history 20.23K $601.87K 0.00% Add
Manulife Financial history 17.52K $521.13K 0.00% Reduce
Janus Henderson Group history 17.01K $505.76K 0.00% Hold
Wells Fargo & Co history 16.82K $500.45K 0.00% Reduce
Amundi US history 5.97K $181.91K 0.00% Reduce
PNC Financial Services history 2.80K $83.36K 0.00% Reduce
T. Rowe Price Associates history 32.49K $967 0.00% Reduce

Q2 2024 — 35 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 4.01M $157.58M 0.00% Add
Geode Capital Management history 810.85K $31.85M 0.00% Add
Invesco Ltd history 623.82K $24.50M 0.01% Add
Northern Trust Corp history 508.68K $19.98M 0.00% Reduce
Morgan Stanley history 426.83K $16.76M 0.00% Reduce
Charles Schwab Investment Management history 423.39K $16.63M 0.00% Add
Royce & Associates history 373.20K $14.66M 0.14% Add
Goldman Sachs Group history 370.44K $14.55M 0.00% Reduce
Norges Bank Investment Management history 319.87K $12.56M 0.00% Reduce
Norges Bank Investment Management history 319.87K $12.56M 0.00% Reduce
BNY Mellon history 304.28K $11.95M 0.00% Add
D. E. Shaw & Co history 300.11K $11.79M 0.01% Reduce
JPMorgan Chase & Co history 169.67K $6.66M 0.00% Reduce
Bank of America Corp history 162.92K $6.40M 0.00% Add
Principal Global Investors history 157.95K $6.20M 0.00% Reduce
UBS Group AG history 119.50K $4.69M 0.00% Add
Franklin Resources history 102.96K $4.04M 0.00% Add
Legal & General Investment Management America history 97.28K $3.82M 0.00% Reduce
Millennium Management history 91.43K $3.59M 0.00% Reduce
Fidelity Management & Research (FMR) history 90.01K $3.53M 0.00% Add
AQR Capital Management history 75.13K $2.95M 0.01% Add
Amundi US history 70.79K $2.80M 0.00% Add
PSP Investments history 70.32K $2.76M 0.02% Add
Prudential Financial history 55.35K $2.17M 0.00% Add
Maverick Capital history 45.48K $1.79M 0.03% New
Citigroup Inc history 27.43K $1.08M 0.00% Add
Wells Fargo & Co history 25.03K $983.09K 0.00% Add
Citadel Advisors history 23.69K $930.15K 0.00% Add
Manulife Financial history 18.43K $723.71K 0.00% Add
Janus Henderson Group history 17.01K $667.86K 0.00% Reduce
Deutsche Bank AG history 15.71K $616.89K 0.00% Reduce
Renaissance Technologies history 6.60K $259.18K 0.00% Add
PNC Financial Services history 2.98K $116.91K 0.00% Reduce
Arrowstreet Capital history 109.03K $4.28K 0.00% Reduce
T. Rowe Price Associates history 41.22K $1.62K 0.00% Add

View all 43 fund holders →

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
BlackRock Inc 2.54M 2.48M 4.87M 5.05M 5.30M — — — — — — — — — — — — — —
Vanguard Group 1.78M 2.06M 2.93M 3.58M 3.92M 4.01M 3.98M 3.97M 3.95M 4.08M 4.92M 4.52M 4.75M 4.77M 4.79M 5.09M 5.17M 5.48M 5.71M
D. E. Shaw & Co 1.27M 1.47M 1.12M 788.08K 384.04K 300.11K 393.93K 520.77K 454.92K 364.49K 199.82K 154.94K 72.55K — — — — — —
Balyasny Asset Management 846.82K 77.87K 247.44K — — — — — 24.69K — 7.27K 6.85K — 35.97K — — — — —
Geode Capital Management 714.63K 709.41K 730.28K 761.96K 813.89K 810.85K 755.75K 744.78K 721.66K 718.78K 797.73K 774.37K 800.18K 801.97K 832.03K 811.51K 834.11K — —
Charles Schwab Investment Management 646.42K 597.19K 539.47K 491.59K 481.45K 423.39K 409.84K 387.45K 385.23K 387.73K 435.00K 438.24K 462.04K 454.58K 487.04K 464.37K 466.51K — —
Morgan Stanley 603.22K 441.66K 565.29K 565.07K 721.39K 426.83K 525.34K 583.05K 452.18K 442.63K 445.95K 382.88K 391.42K 427.06K 245.45K 706.83K 673.26K — —
Arrowstreet Capital 511.39K 270.32K — — — 109.03K 380.62K 152.84K 399.85K 630.84K 932.72K 898.95K 799.09K 387.92K 93.29K 158.57K 579.94K — —
Goldman Sachs Group 446.51K 465.06K 221.22K 393.82K 365.89K 370.44K 398.87K 1.03M 1.10M 1.10M 1.01M 1.46M 534.36K 528.12K 814.33K 1.32M 390.82K — —
Northern Trust Corp 302.56K 300.03K 512.98K 600.03K 530.83K 508.68K 520.85K 571.89K 576.33K 590.80K 638.79K 655.23K 678.57K 683.26K 720.32K 745.88K 769.83K — —
Millennium Management 243.23K 550.90K 698.17K 90.23K 43.43K 91.43K 107.39K 76.05K 519.59K 540.03K 509.77K 739.04K 1.03M 199.68K 163.19K 301.71K 238.76K — —
Renaissance Technologies 194.99K 294.79K — — — 6.60K 6.39K 14.60K 116.19K 166.89K 110.89K 124.89K — — — — — — —
AQR Capital Management 183.26K 157.59K 123.28K 67.93K 85.10K 75.13K 61.41K 62.38K 59.36K 37.70K 39.53K 39.44K 29.16K 19.74K 18.91K 20.23K 41.97K — —
Prudential Financial 129.08K 184.49K 31.47K 133.44K 207.73K 55.35K 39.56K 48.02K 94.94K 82.49K 75.29K 75.48K 288.53K 154.01K 130.75K 152.59K 144.14K — —
Citadel Advisors 115.24K 280.45K 397.33K 188.66K 30.70K 23.69K 22.80K 28.38K 17.30K 15.78K 12.82K 73.37K 72.40K 159.79K 58.00K 119.37K 132.40K — —
Fidelity Management & Research (FMR) 110.55K 141.54K 134.98K 85.66K 114.03K 90.01K 84.34K 83.87K 92.48K 90.45K 38.84K 1.65K 1.89K 1.37K 1.22K 62 62 — —
Two Sigma Investments 109.98K 341.72K 205.64K 27.26K — — 18.42K 15.26K 15.16K — — — — — — — — — —
UBS Group AG 105.78K 157.44K 60.03K 182.55K 116.95K 119.50K 64.24K 53.31K 82.99K 74.47K 124.29K 95.65K 51.10K 674 1.66K 56.65K 13.22K — —
BNY Mellon 105.25K 121.79K 209.99K 226.25K 280.85K 304.28K 295.66K 319.18K 323.53K 348.44K 430.26K 439.56K 476.01K 472.35K 525.75K 537.44K 596.76K — —
JPMorgan Chase & Co 97.41K 13.96K 26.99K 29.38K 57.80K 169.67K 418.02K 501.06K 454.96K 480.95K 314.89K 346.54K 350.57K 358.81K 357.53K 362.86K 197.17K — —

Download holders (CSV)