CP
ODP

CenterBook Partners’s ODP ODP Stock Holding History

CenterBook Partners’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
-51,392
Closed -$1.43M – 651
2025
Q3 		$1.43M Buy
51,392
+10,546
+26% +$217K 0.07% 320
2025
Q2 		$741K Buy
+40,846
New +$641K 0.04% 370
2022
Q4 		– Sell
-16,148
Closed -$568K – 437
2022
Q3 		$568K Sell
16,148
-29,480
-65% -$1.05M 0.11% 267
2022
Q2 		$1.38M Buy
45,628
+34,456
+308% +$1.39M 0.3% 113
2022
Q1 		$512K Sell
11,172
-602
-5% -$26.3K 0.18% 201
2021
Q4 		$462K Buy
+11,774
New +$484K 0.27% 151

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

CenterBook Partners's ODP Position: Q4 2025 in Review

CenterBook Partners sold out of ODP (ODP) in Q4 2025, closing a stake of 51,392 shares — an estimated $1.43M sold.

CenterBook Partners first reported a position in ODP in Q4 2021 and held it in 6 quarters. The position peaked at $1.43M in Q3 2025. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • CenterBook Partners reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 51,392 ODP shares in Q4 2025, an estimated $1.43M.
  • CenterBook Partners first reported a position in ODP in Q4 2021 and held it in 6 quarters.
  • CenterBook Partners's ODP position peaked at $1.43M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.