EF
ODP

Empowered Funds’s ODP ODP Stock Holding History

Empowered 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
-147,253
Closed -$4.1M – 1620
2025
Q3 		$4.1M Sell
147,253
-61,588
-29% -$1.26M 0.04% 562
2025
Q2 		$3.79M Buy
208,841
+6,730
+3% +$106K 0.04% 534
2025
Q1 		$2.9M Buy
202,111
+7,236
+4% +$139K 0.04% 573
2024
Q4 		$4.43M Buy
194,875
+9,448
+5% +$263K 0.06% 414
2024
Q3 		$5.52M Buy
185,427
+9,380
+5% +$313K 0.09% 333
2024
Q2 		$6.91M Buy
176,047
+12,600
+8% +$561K 0.12% 217
2024
Q1 		$8.67M Buy
163,447
+12,262
+8% +$641K 0.16% 151
2023
Q4 		$8.51M Buy
151,185
+13,632
+10% +$649K 0.21% 99
2023
Q3 		$6.35M Buy
137,553
+10,774
+8% +$518K 0.19% 116
2023
Q2 		$5.94M Buy
+126,779
New +$5.44M 0.21% 101

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

Empowered Funds's ODP Position: Q4 2025 in Review

Empowered Funds sold out of ODP (ODP) in Q4 2025, closing a stake of 147,253 shares — an estimated $4.1M sold.

Empowered Funds first reported a position in ODP in Q2 2023 and held it in 10 quarters. The position peaked at $8.67M in Q1 2024. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Empowered Funds reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Empowered Funds sold 147,253 ODP shares in Q4 2025, an estimated $4.1M.
  • Empowered Funds first reported a position in ODP in Q2 2023 and held it in 10 quarters.
  • Empowered Funds's ODP position peaked at $8.67M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Empowered Funds's 13F filing for Q4 2025, filed 11 Feb 2026.