CIM
ODP

Cambria Investment Management’s ODP ODP Stock Holding History

Cambria Investment 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
-413,043
Closed -$11.5M – 651
2025
Q3 		$11.5M Sell
413,043
-28,268
-6% -$580K 0.7% 27
2025
Q2 		$8M Sell
441,311
-85,566
-16% -$1.34M 0.54% 92
2025
Q1 		$7.55M Buy
526,877
+264,045
+100% +$5.07M 0.53% 110
2024
Q4 		$5.98M Buy
262,832
+15,195
+6% +$423K 0.36% 124
2024
Q3 		$7.37M Sell
247,637
-7,425
-3% -$247K 0.44% 120
2024
Q2 		$10M Buy
255,062
+19,153
+8% +$852K 0.61% 107
2024
Q1 		$12.5M Buy
235,909
+57,315
+32% +$3M 0.75% 45
2023
Q4 		$10.1M Buy
178,594
+4,252
+2% +$202K 0.7% 71
2023
Q3 		$8.05M Buy
174,342
+11,102
+7% +$534K 0.65% 70
2023
Q2 		$7.64M Sell
163,240
-7,605
-4% -$327K 0.64% 65
2023
Q1 		$7.68M Buy
170,845
+3,913
+2% +$191K 0.63% 64
2022
Q4 		$7.6M Buy
166,932
+47,787
+40% +$2.04M 0.64% 58
2022
Q3 		$4.19M Buy
119,145
+9,165
+8% +$326K 0.45% 95
2022
Q2 		$3.33M Buy
109,980
+10,998
+11% +$444K 0.43% 112
2022
Q1 		$4.54M Buy
+98,982
New +$4.33M 0.58% 81
2019
Q4 		– Sell
-57,580
Closed -$1.01M – 220
2019
Q3 		$1.01M Buy
57,580
+29,538
+105% +$509K 0.15% 143
2019
Q2 		$578K Buy
+28,042
New +$635K 0.09% 182
2018
Q2 		– Sell
-20,709
Closed -$445K – 311
2018
Q1 		$445K Buy
20,709
+3,003
+17% +$88.5K 0.06% 199
2017
Q4 		$627K Buy
17,706
+1,325
+8% +$45.9K 0.09% 186
2017
Q3 		$744K Sell
16,381
-520
-3% -$25.7K 0.11% 182
2017
Q2 		$953K Buy
+16,901
New +$869K 0.2% 149

Other funds holding ODP

IA
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

Cambria Investment Management's ODP Position: Q4 2025 in Review

Cambria Investment Management sold out of ODP (ODP) in Q4 2025, closing a stake of 413,043 shares — an estimated $11.5M sold.

Cambria Investment Management first reported a position in ODP in Q2 2017 and held it in 21 quarters. The position peaked at $12.5M in Q1 2024. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Cambria Investment Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Cambria Investment Management sold 413,043 ODP shares in Q4 2025, an estimated $11.5M.
  • Cambria Investment Management first reported a position in ODP in Q2 2017 and held it in 21 quarters.
  • Cambria Investment Management's ODP position peaked at $12.5M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.