Caitong International Asset Management’s ODP ODP Stock Holding History

Caitong International Asset Management’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	-361	Closed	-$10.1K	–	2258
2025 Q3	$10.1K	Buy	361 +28	+8%	+$575	0.01%	1021
2025 Q2	$6.04K	Buy	+333	New	+$5.22K	﹤0.01%	940
2025 Q1	–	Sell	-24	Closed	-$546	–	2427
2024 Q4	$546	Buy	+24	New	+$668	﹤0.01%	1442

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

Caitong International Asset Management's ODP Position: Q4 2025 in Review

Caitong International Asset Management sold out of ODP (ODP) in Q4 2025, closing a stake of 361 shares — an estimated $10.1K sold.

Caitong International Asset Management first reported a position in ODP in Q4 2024 and held it in 3 quarters. The position peaked at $10.1K in Q3 2025. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

Caitong International Asset Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
Caitong International Asset Management sold 361 ODP shares in Q4 2025, an estimated $10.1K.
Caitong International Asset Management first reported a position in ODP in Q4 2024 and held it in 3 quarters.
Caitong International Asset Management's ODP position peaked at $10.1K in Q3 2025.
2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.