Mork Capital Management’s ODP ODP Stock Holding History

Mork 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 Q4	–	Sell	-75,000	Closed	-$2.09M	–	124
2025 Q3	$2.09M	Hold	75,000	–	–	1.44%	17
2025 Q2	$1.36M	Sell	75,000 -75,000	-50%	-$1.18M	0.99%	32
2025 Q1	$2.15M	Buy	150,000 +75,000	+100%	+$1.44M	1.68%	12
2024 Q4	$1.71M	Sell	75,000 -50,000	-40%	-$1.39M	1.12%	20
2024 Q3	$3.72M	Buy	125,000 +75,000	+150%	+$2.5M	2.66%	1
2024 Q2	$1.96M	Buy	+50,000	New	+$2.23M	1.54%	12

Other funds holding ODP

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

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

Mork Capital Management sold out of ODP (ODP) in Q4 2025, closing a stake of 75,000 shares — an estimated $2.09M sold.

Mork Capital Management first reported a position in ODP in Q2 2024 and held it in 6 quarters. The position peaked at $3.72M in Q3 2024. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

Mork Capital Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
Mork Capital Management sold 75,000 ODP shares in Q4 2025, an estimated $2.09M.
Mork Capital Management first reported a position in ODP in Q2 2024 and held it in 6 quarters.
Mork Capital Management's ODP position peaked at $3.72M in Q3 2024.
2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

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