Caption Management’s ODP ODP Stock Holding History

Caption 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	-26,938	Closed	-$750K	–	1937
2025 Q3	$750K	Buy	26,938 +18,508	+220%	+$380K	0.01%	1196
2025 Q2	$153K	Buy	+8,430	New	+$132K	﹤0.01%	1288
2022 Q1	–	Sell	-10,000	Closed	-$437K	–	1791
2021 Q4	$392K	Buy	+10,000	New	+$411K	﹤0.01%	1305
2021 Q2	–	Sell	-55,000	Closed	-$2.38M	–	1498
2021 Q1	$2.38M	Buy	+55,000	New	+$2.3M	0.05%	466
2019 Q4	–	Sell	-28,500	Closed	-$500K	–	954
2019 Q3	$500K	Buy	28,500 +3,500	+14%	+$60.3K	0.03%	485
2019 Q2	$515K	Buy	+25,000	New	+$566K	0.03%	477

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

Caption Management's ODP Position: Q4 2025 in Review

Caption Management sold out of ODP (ODP) in Q4 2025, closing a stake of 26,938 shares — an estimated $750K sold.

Caption Management first reported a position in ODP in Q2 2019 and held it in 6 quarters. The position peaked at $2.38M in Q1 2021. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

Caption Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
Caption Management sold 26,938 ODP shares in Q4 2025, an estimated $750K.
Caption Management first reported a position in ODP in Q2 2019 and held it in 6 quarters.
Caption Management's ODP position peaked at $2.38M in Q1 2021.
2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

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