CMF
ODP

Counterpoint Mutual Funds’s ODP ODP Stock Holding History

Counterpoint Mutual Funds’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
-18,928
Closed -$527K – 459
2025
Q3 		$527K Sell
18,928
-3,939
-17% -$80.9K 0.04% 88
2025
Q2 		$415K Buy
+22,867
New +$359K 0.04% 137
2025
Q1 		– Sell
-16,841
Closed -$383K – 376
2024
Q4 		$383K Buy
+16,841
New +$469K 0.05% 165
2024
Q3 		– Sell
-10,770
Closed -$423K – 347
2024
Q2 		$423K Buy
+10,770
New +$479K 0.1% 76
2024
Q1 		– Sell
-3,741
Closed -$211K – 204
2023
Q4 		$211K Buy
+3,741
New +$178K 0.08% 53
2022
Q3 		– Sell
-7,095
Closed -$215K – 316
2022
Q2 		$215K Buy
+7,095
New +$286K 0.15% 66
2022
Q1 		– Sell
-693
Closed -$27K – 279
2021
Q4 		$27K Buy
+693
New +$28.5K 0.03% 67

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

Counterpoint Mutual Funds's ODP Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of ODP (ODP) in Q4 2025, closing a stake of 18,928 shares — an estimated $527K sold.

Counterpoint Mutual Funds first reported a position in ODP in Q4 2021 and held it in 7 quarters. The position peaked at $527K in Q3 2025. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 18,928 ODP shares in Q4 2025, an estimated $527K.
  • Counterpoint Mutual Funds first reported a position in ODP in Q4 2021 and held it in 7 quarters.
  • Counterpoint Mutual Funds's ODP position peaked at $527K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.