DFCM
ODP

Dark Forest Capital Management’s ODP ODP Stock Holding History

Dark Forest Capital Management’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
-13,813
Closed -$250K – 1394
2025
Q2 		$250K Sell
13,813
-61,588
-82% -$966K 0.01% 1051
2025
Q1 		$1.08M Buy
+75,401
New +$1.45M 0.05% 658
2023
Q2 		– Sell
-357
Closed -$16.1K – 1285
2023
Q1 		$16.1K Buy
+357
New +$17.4K ﹤0.01% 989
2021
Q4 		– Sell
-99
Closed -$4K – 1681
2021
Q3 		$4K Buy
+99
New +$4.46K ﹤0.01% 1115

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

Dark Forest Capital Management's ODP Position: Q3 2025 in Review

Dark Forest Capital Management sold out of ODP (ODP) in Q3 2025, closing a stake of 13,813 shares — an estimated $250K sold.

Dark Forest Capital Management first reported a position in ODP in Q3 2021 and held it in 4 quarters. The position peaked at $1.08M in Q1 2025. 208 funds tracked by Wall St. Rank hold ODP as of Q3 2025.

  • Dark Forest Capital Management reported no remaining ODP position as of Q3 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 13,813 ODP shares in Q3 2025, an estimated $250K.
  • Dark Forest Capital Management first reported a position in ODP in Q3 2021 and held it in 4 quarters.
  • Dark Forest Capital Management's ODP position peaked at $1.08M in Q1 2025.
  • 208 funds tracked by Wall St. Rank held ODP as of Q3 2025.

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