Boothbay Fund Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-289,036
| Closed | -$8.05M | – | 2247 |
|
|
2025
Q3 | $8.05M | Sell |
289,036
-289,148
| -50% | -$5.94M | 0.12% | 202 |
|
|
2025
Q2 | $10.5M | Buy |
578,184
+2,631
| +0.5% | +$41.3K | 0.2% | 115 |
|
|
2025
Q1 | $8.25M | Buy |
+575,553
| New | +$11M | 0.22% | 110 |
|
|
2023
Q4 | – | Sell |
-125,689
| Closed | -$5.8M | – | 1877 |
|
|
2023
Q3 | $5.8M | Buy |
+125,689
| New | +$6.04M | 0.14% | 180 |
|
|
2022
Q4 | – | Sell |
-43,106
| Closed | -$1.51M | – | 2325 |
|
|
2022
Q3 | $1.51M | Sell |
43,106
-1,074
| -2% | -$38.2K | 0.04% | 692 |
|
|
2022
Q2 | $1.34M | Buy |
+44,180
| New | +$1.78M | 0.04% | 704 |
|
|
2020
Q3 | – | Sell |
-1,869
| Closed | -$44K | – | 1158 |
|
|
2020
Q2 | $44K | Sell |
1,869
-2,681
| -59% | -$58.4K | ﹤0.01% | 919 |
|
|
2020
Q1 | $75K | Buy |
+4,550
| New | +$102K | 0.01% | 760 |
|
|
2018
Q4 | – | Sell |
-16,365
| Closed | -$525K | – | 821 |
|
|
2018
Q3 | $525K | Buy |
16,365
+115
| +0.7% | +$3.44K | 0.05% | 348 |
|
|
2018
Q2 | $414K | Buy |
+16,250
| New | +$395K | 0.04% | 388 |
|
|
2018
Q1 | – | Sell |
-1,029
| Closed | -$36K | – | 820 |
|
|
2017
Q4 | $36K | Buy |
+1,029
| New | +$35.6K | 0.01% | 681 |
|
|
2016
Q3 | – | Sell |
-1,224
| Closed | -$41K | – | 780 |
|
|
2016
Q2 | $41K | Sell |
1,224
-3,344
| -73% | -$163K | 0.02% | 493 |
|
|
2016
Q1 | $324K | Buy |
4,568
+2,155
| +89% | +$116K | 0.24% | 129 |
|
|
2015
Q4 | $136K | Buy |
+2,413
| New | +$161K | 0.06% | 481 |
|
|
2015
Q1 | – | Sell |
-16,672
| Closed | -$357K | – | 396 |
|
|
2014
Q4 | $357K | Buy |
+16,672
| New | +$1.06M | 0.28% | 105 |
|
Other funds holding ODP
Boothbay Fund Management's ODP Position: Q4 2025 in Review
Boothbay Fund Management sold out of ODP (ODP) in Q4 2025, closing a stake of 289,036 shares — an estimated $8.05M sold.
Boothbay Fund Management first reported a position in ODP in Q4 2014 and held it in 15 quarters. The position peaked at $10.5M in Q2 2025. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- Boothbay Fund Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- Boothbay Fund Management sold 289,036 ODP shares in Q4 2025, an estimated $8.05M.
- Boothbay Fund Management first reported a position in ODP in Q4 2014 and held it in 15 quarters.
- Boothbay Fund Management's ODP position peaked at $10.5M in Q2 2025.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.