DAM
ODP

Decagon Asset Management’s ODP ODP Stock Holding History

Decagon Asset 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
Q4 		– Sell
-95,037
Closed -$2.65M – 67
2025
Q3 		$2.65M Buy
+95,037
New +$1.95M 1.34% 21

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

Decagon Asset Management's ODP Position: Q4 2025 in Review

Decagon Asset Management sold out of ODP (ODP) in Q4 2025, closing a stake of 95,037 shares — an estimated $2.65M sold.

Decagon Asset Management first reported a position in ODP in Q3 2025 and held it in 1 quarter. The position peaked at $2.65M in Q3 2025. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Decagon Asset Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Decagon Asset Management sold 95,037 ODP shares in Q4 2025, an estimated $2.65M.
  • Decagon Asset Management first reported a position in ODP in Q3 2025 and held it in 1 quarter.
  • Decagon Asset Management's ODP position peaked at $2.65M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Decagon Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.