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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

ODP holding history

ODP Corp in every 13F filed by Geode Capital Management, LLC, 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
19
Since Q1 2021
Holdings of ODP by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−714,626−100.0%Sold outHolders
Q3 2025714,626$19.9M<0.1%+5,219+0.7%AddedHolders
Q2 2025709,407$12.9M<0.1%−20,875−2.9%ReducedHolders
Q1 2025730,282$10.5M<0.1%−31,673−4.2%ReducedHolders
Q4 2024761,955$17.3M<0.1%−51,940−6.4%ReducedHolders
Q3 2024813,895$24.2M<0.1%+3,041+0.4%AddedHolders
Q2 2024810,854$31.8M<0.1%+55,105+7.3%AddedHolders
Q1 2024755,749$40.1M<0.1%+10,971+1.5%AddedHolders
Q4 2023744,778$41.9M<0.1%+23,116+3.2%AddedHolders
Q3 2023721,662$33.3M<0.1%+2,883+0.4%AddedHolders
Q2 2023718,779$33.7M<0.1%−78,948−9.9%ReducedHolders
Q1 2023797,727$35.9M<0.1%+23,353+3.0%AddedHolders
Q4 2022774,374$35.3M<0.1%−25,803−3.2%ReducedHolders
Q3 2022800,177$28.1M<0.1%−1,791−0.2%ReducedHolders
Q2 2022801,968$24.3M<0.1%−30,065−3.6%ReducedHolders
Q1 2022832,033$38.1M<0.1%+20,524+2.5%AddedHolders
Q4 2021811,509$31.9M<0.1%−22,596−2.7%ReducedHolders
Q3 2021834,105$33.5M<0.1%−52,385−5.9%ReducedHolders
Q2 2021886,490$42.6M<0.1%+1,398+0.2%AddedHolders
Q1 2021885,092$38.3M<0.1%––Holders

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