Addison Advisors’s ODP ODP Stock Holding History

Addison Advisors’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	-23	Closed	-$641	–	928
2025 Q3	$641	Hold	23	–	–	﹤0.01%	836
2025 Q2	$417	Hold	23	–	–	﹤0.01%	849
2025 Q1	$330	Hold	23	–	–	﹤0.01%	811
2024 Q4	$524	Hold	23	–	–	﹤0.01%	809
2024 Q3	$685	Hold	23	–	–	﹤0.01%	792
2024 Q2	$904	Hold	23	–	–	﹤0.01%	723
2024 Q1	$1.22K	Hold	23	–	–	﹤0.01%	641
2023 Q4	$1.29K	Hold	23	–	–	﹤0.01%	644
2023 Q3	$1.06K	Hold	23	–	–	﹤0.01%	613
2023 Q2	$1.08K	Hold	23	–	–	﹤0.01%	577
2023 Q1	$1.03K	Hold	23	–	–	﹤0.01%	578
2022 Q4	$1.05K	Hold	23	–	–	﹤0.01%	608
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	639
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	631
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	659
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	616
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	421
2021 Q2	$1K	Buy	+23	New	+$1.01K	﹤0.01%	390
2020 Q4	$1K	Buy	+23	New	+$581	﹤0.01%	373

Other funds holding ODP

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

Addison Advisors's ODP Position: Q4 2025 in Review

Addison Advisors sold out of ODP (ODP) in Q4 2025, closing a stake of 23 shares — an estimated $641 sold.

Addison Advisors first reported a position in ODP in Q4 2020 and held it in 19 quarters. The position peaked at $1.29K in Q4 2023. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

Addison Advisors reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
Addison Advisors sold 23 ODP shares in Q4 2025, an estimated $641.
Addison Advisors first reported a position in ODP in Q4 2020 and held it in 19 quarters.
Addison Advisors's ODP position peaked at $1.29K in Q4 2023.
2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Addison Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.