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
2022 Q2	–	Sell	-80,000	Closed	-$3.67M	–	1709
2022 Q1	$3.67M	Hold	80,000	–	–	0.04%	548
2021 Q4	$3.14M	Buy	+80,000	New	+$3.29M	0.04%	625
2021 Q2	–	Sell	-55,000	Closed	-$2.38M	–	1499
2021 Q1	$2.38M	Buy	+55,000	New	+$2.3M	0.05%	467
2019 Q4	–	Sell	-50,000	Closed	-$878K	–	955
2019 Q3	$878K	Hold	50,000	–	–	0.05%	402
2019 Q2	$1.03M	Buy	+50,000	New	+$1.13M	0.05%	366

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.