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ODP

Corton Capital’s ODP ODP Stock Holding History

Corton 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
-14,560
Closed -$264K – 345
2025
Q2 		$264K Buy
+14,560
New +$228K 0.31% 119
2023
Q3 		– Sell
-5,524
Closed -$259K – 500
2023
Q2 		$259K Buy
+5,524
New +$237K 0.12% 252
2023
Q1 		– Sell
-4,956
Closed -$226K – 371
2022
Q4 		$226K Sell
4,956
-2,096
-30% -$89.5K 0.19% 190
2022
Q3 		$248K Buy
+7,052
New +$251K 0.3% 147

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Corton Capital's ODP Position: Q3 2025 in Review

Corton Capital sold out of ODP (ODP) in Q3 2025, closing a stake of 14,560 shares — an estimated $264K sold.

Corton Capital first reported a position in ODP in Q3 2022 and held it in 4 quarters. The position peaked at $264K in Q2 2025. 208 funds tracked by Wall St. Rank hold ODP as of Q3 2025.

  • Corton Capital reported no remaining ODP position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 14,560 ODP shares in Q3 2025, an estimated $264K.
  • Corton Capital first reported a position in ODP in Q3 2022 and held it in 4 quarters.
  • Corton Capital's ODP position peaked at $264K in Q2 2025.
  • 208 funds tracked by Wall St. Rank held ODP as of Q3 2025.

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