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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ODP holding history

ODP Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ODP overviewAll 13F holders of ODPFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of ODP by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−92,808−100.0%Sold outHolders
Q3 202592,808$2.58M<0.1%+92,808NewHolders
Q2 20250$00.0%−111,672−100.0%Sold outHolders
Q1 2025111,672$1.60M<0.1%+52,111+87.5%AddedHolders
Q4 202459,561$1.35M<0.1%−20,324−25.4%ReducedHolders
Q3 202479,885$2.38M<0.1%+16,084+25.2%AddedHolders
Q2 202463,801$2.51M<0.1%+3,195+5.3%AddedHolders
Q1 202460,606$3.22M<0.1%−3,214−5.0%ReducedHolders
Q4 202363,820$3.59M<0.1%−175−0.3%ReducedHolders
Q3 202363,995$2.95M<0.1%−956−1.5%ReducedHolders
Q2 202364,951$3.04M<0.1%+54,091+498.1%AddedHolders
Q1 202310,860$488.5K<0.1%−2,249−17.2%ReducedHolders
Q4 202213,109$597.0K<0.1%−2,833−17.8%ReducedHolders
Q3 202215,942$560.0K<0.1%+3,280+25.9%AddedHolders
Q2 202212,662$383.0K<0.1%−89,702−87.6%ReducedHolders
Q1 2022102,364$4.69M<0.1%+42,840+72.0%AddedHolders
Q4 202159,524$2.34M<0.1%+46,971+374.2%AddedHolders
Q3 202112,553$504.0K<0.1%−1,499−10.7%ReducedHolders
Q2 202114,052$675.0K<0.1%−13,235−48.5%ReducedHolders
Q1 202127,287$1.18M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.