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ODP

Centiva Capital’s ODP ODP Stock Holding History

Centiva Capital’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
Q3 		– Sell
-25,069
Closed -$455K – 1623
2025
Q2 		$455K Sell
25,069
-7,943
-24% -$125K 0.01% 1002
2025
Q1 		$473K Buy
33,012
+14,755
+81% +$283K 0.01% 839
2024
Q4 		$415K Buy
18,257
+8,586
+89% +$239K 0.01% 935
2024
Q3 		$288K Buy
+9,671
New +$322K 0.01% 1609
2023
Q4 		– Sell
-5,542
Closed -$256K – 2116
2023
Q3 		$256K Sell
5,542
-32,671
-85% -$1.57M 0.01% 1268
2023
Q2 		$1.79M Buy
38,213
+28,199
+282% +$1.21M 0.04% 416
2023
Q1 		$450K Buy
10,014
+5,021
+101% +$245K 0.01% 881
2022
Q4 		$227K Buy
+4,993
New +$213K 0.01% 1061

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Centiva Capital's ODP Position: Q3 2025 in Review

Centiva Capital sold out of ODP (ODP) in Q3 2025, closing a stake of 25,069 shares — an estimated $455K sold.

Centiva Capital first reported a position in ODP in Q4 2022 and held it in 8 quarters. The position peaked at $1.79M in Q2 2023. 208 funds tracked by Wall St. Rank hold ODP as of Q3 2025.

  • Centiva Capital reported no remaining ODP position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 25,069 ODP shares in Q3 2025, an estimated $455K.
  • Centiva Capital first reported a position in ODP in Q4 2022 and held it in 8 quarters.
  • Centiva Capital's ODP position peaked at $1.79M in Q2 2023.
  • 208 funds tracked by Wall St. Rank held ODP as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.