CA
ODP

CoreCap Advisors’s ODP ODP Stock Holding History

CoreCap Advisors’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
-117
Closed -$3.26K – 3023
2025
Q3 		$3.26K Hold
117
– – ﹤0.01% 2280
2025
Q2 		$2.12K Hold
117
– – ﹤0.01% 2298
2025
Q1 		$1.68K Sell
117
-12
-9% -$230 ﹤0.01% 2412
2024
Q4 		$2.93K Sell
129
-14
-10% -$390 ﹤0.01% 2123
2024
Q3 		$4.25K Buy
143
+38
+36% +$1.27K ﹤0.01% 2012
2024
Q2 		$4.12K Hold
105
– – ﹤0.01% 1200
2024
Q1 		$5.57K Buy
+105
New +$5.49K ﹤0.01% 1892
2022
Q4 		$8.38K Buy
+184
New +$7.86K ﹤0.01% 1599
2022
Q3 		– Sell
-184
Closed -$6K – 1569
2022
Q2 		$6K Buy
+184
New +$7.43K ﹤0.01% 1629
2022
Q1 		– Sell
-184
Closed -$7K – 1564
2021
Q4 		$7K Buy
+184
New +$7.56K ﹤0.01% 1670

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

CoreCap Advisors's ODP Position: Q4 2025 in Review

CoreCap Advisors sold out of ODP (ODP) in Q4 2025, closing a stake of 117 shares — an estimated $3.26K sold.

CoreCap Advisors first reported a position in ODP in Q4 2021 and held it in 10 quarters. The position peaked at $8.38K in Q4 2022. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • CoreCap Advisors reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • CoreCap Advisors sold 117 ODP shares in Q4 2025, an estimated $3.26K.
  • CoreCap Advisors first reported a position in ODP in Q4 2021 and held it in 10 quarters.
  • CoreCap Advisors's ODP position peaked at $8.38K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.