Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,339
Closed -$65K 312
2025
Q3
$65K Hold
2,339
0.03% 243
2025
Q2
$42K Sell
2,339
-3,691
-61% -$57.9K 0.02% 263
2025
Q1
$86K Hold
6,030
0.05% 231
2024
Q4
$137K Sell
6,030
-14,483
-71% -$403K 0.08% 203
2024
Q3
$2.43M Buy
20,513
+14,483
+240% +$483K 1.6% 5
2024
Q2
$237K Hold
6,030
0.14% 126
2024
Q1
$320K Sell
6,030
-157
-3% -$8.21K 0.19% 97
2023
Q4
$348K Hold
6,187
0.23% 64
2023
Q3
$286K Buy
6,187
+3,493
+130% +$168K 0.21% 77
2023
Q2
$108 Sell
2,694
-3,493
-56% -$150K 0.08% 206
2023
Q1
$278K Hold
6,187
0.23% 77
2022
Q4
$282K Buy
6,187
+808
+15% +$34.5K 0.25% 67
2022
Q3
$189K Hold
5,379
0.17% 114
2022
Q2
$163K Buy
5,379
+1,822
+51% +$73.5K 0.14% 157
2022
Q1
$153K Buy
+3,557
New +$156K 0.11% 155

Other funds holding ODP

EMC Capital Management's ODP Position: Q4 2025 in Review

EMC Capital Management sold out of ODP (ODP) in Q4 2025, closing a stake of 2,339 shares — an estimated $65K sold.

EMC Capital Management first reported a position in ODP in Q1 2022 and held it in 15 quarters. The position peaked at $2.43M in Q3 2024. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • EMC Capital Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • EMC Capital Management sold 2,339 ODP shares in Q4 2025, an estimated $65K.
  • EMC Capital Management first reported a position in ODP in Q1 2022 and held it in 15 quarters.
  • EMC Capital Management's ODP position peaked at $2.43M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.