CFM
ODP

Catalyst Funds Management’s ODP ODP Stock Holding History

Catalyst Funds 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
-99,583
Closed -$2.77M – 510
2025
Q3 		$2.77M Buy
99,583
+47,900
+93% +$984K 0.42% 51
2025
Q2 		$937K Buy
+51,683
New +$811K 0.26% 117
2024
Q3 		– Sell
-900
Closed -$35.3K – 1520
2024
Q2 		$35.3K Sell
900
-8,387
-90% -$373K 0.01% 511
2024
Q1 		$493K Buy
+9,287
New +$485K 0.14% 134

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

Catalyst Funds Management's ODP Position: Q4 2025 in Review

Catalyst Funds Management sold out of ODP (ODP) in Q4 2025, closing a stake of 99,583 shares — an estimated $2.77M sold.

Catalyst Funds Management first reported a position in ODP in Q1 2024 and held it in 4 quarters. The position peaked at $2.77M in Q3 2025. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Catalyst Funds Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 99,583 ODP shares in Q4 2025, an estimated $2.77M.
  • Catalyst Funds Management first reported a position in ODP in Q1 2024 and held it in 4 quarters.
  • Catalyst Funds Management's ODP position peaked at $2.77M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.