EC
ODP

EJF Capital’s ODP ODP Stock Holding History

EJF 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
-24,000
Closed -$435K – 77
2025
Q2 		$435K Hold
24,000
– – 0.35% 65
2025
Q1 		$344K Hold
24,000
– – 0.22% 74
2024
Q4 		$546K Hold
24,000
– – 0.37% 64
2024
Q3 		$714K Hold
24,000
– – 0.47% 61
2024
Q2 		$942K Hold
24,000
– – 0.7% 46
2024
Q1 		$1.27M Buy
24,000
+2,909
+14% +$152K 0.88% 42
2023
Q4 		$1.19M Buy
21,091
+611
+3% +$29.1K 0.62% 50
2023
Q3 		$945K Buy
20,480
+5,480
+37% +$263K 0.42% 51
2023
Q2 		$702K Hold
15,000
– – 0.32% 65
2023
Q1 		$675K Hold
15,000
– – 0.25% 69
2022
Q4 		$683K Hold
15,000
– – 0.21% 78
2022
Q3 		$527K Buy
+15,000
New +$533K 0.08% 98

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

EJF Capital's ODP Position: Q3 2025 in Review

EJF Capital sold out of ODP (ODP) in Q3 2025, closing a stake of 24,000 shares — an estimated $435K sold.

EJF Capital first reported a position in ODP in Q3 2022 and held it in 12 quarters. The position peaked at $1.27M in Q1 2024. 208 funds tracked by Wall St. Rank hold ODP as of Q3 2025.

  • EJF Capital reported no remaining ODP position as of Q3 2025 after selling out during the quarter.
  • EJF Capital sold 24,000 ODP shares in Q3 2025, an estimated $435K.
  • EJF Capital first reported a position in ODP in Q3 2022 and held it in 12 quarters.
  • EJF Capital's ODP position peaked at $1.27M in Q1 2024.
  • 208 funds tracked by Wall St. Rank held ODP as of Q3 2025.

Based on EJF Capital's 13F filing for Q3 2025, filed 12 Nov 2025.