PCM
ODP

Prelude Capital Management’s ODP ODP Stock Holding History

Prelude 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
-16,164
Closed -$450K – 1481
2025
Q3 		$450K Buy
16,164
+4,518
+39% +$92.8K 0.04% 526
2025
Q2 		$211K Buy
+11,646
New +$183K 0.02% 792
2025
Q1 		– Sell
-10,351
Closed -$235K – 1437
2024
Q4 		$235K Sell
10,351
-75,132
-88% -$2.09M 0.01% 912
2024
Q3 		$2.54M Sell
85,483
-36,360
-30% -$1.21M 0.15% 169
2024
Q2 		$4.78M Buy
121,843
+6,570
+6% +$292K 0.33% 64
2024
Q1 		$6.12M Sell
115,273
-981
-0.8% -$51.3K 0.32% 43
2023
Q4 		$6.55M Buy
116,254
+3,251
+3% +$155K 0.43% 39
2023
Q3 		$5.22M Buy
113,003
+16,255
+17% +$782K 0.34% 51
2023
Q2 		$4.53M Buy
96,748
+974
+1% +$41.8K 0.29% 63
2023
Q1 		$4.31M Sell
95,774
-20,474
-18% -$999K 0.26% 77
2022
Q4 		$5.29M Sell
116,248
-42,185
-27% -$1.8M 0.28% 68
2022
Q3 		$5.57M Sell
158,433
-3,068
-2% -$109K 0.2% 74
2022
Q2 		$4.88M Sell
161,501
-57,756
-26% -$2.33M 0.14% 107
2022
Q1 		$10M Buy
219,257
+4,750
+2% +$208K 0.29% 48
2021
Q4 		$8.43M Buy
214,507
+12,338
+6% +$507K 0.22% 57
2021
Q3 		$8.12M Buy
202,169
+60,046
+42% +$2.7M 0.21% 52
2021
Q2 		$6.82M Buy
142,123
+127,568
+876% +$5.63M 0.2% 64
2021
Q1 		$630K Buy
14,555
+7,734
+113% +$323K 0.02% 787
2020
Q4 		$200K Buy
+6,821
New +$172K 0.01% 1121
2019
Q3 		– Sell
-34,000
Closed -$700K – 1943
2019
Q2 		$700K Buy
+34,000
New +$770K 0.03% 427
2019
Q1 		– Sell
-9,842
Closed -$254K – 2049
2018
Q4 		$254K Buy
+9,842
New +$282K 0.02% 652
2017
Q4 		– Sell
-240
Closed -$11K – 1602
2017
Q3 		$11K Sell
240
-1,412
-85% -$69.8K ﹤0.01% 1416
2017
Q2 		$93K Buy
1,652
+1,262
+324% +$64.9K 0.01% 802
2017
Q1 		$18K Sell
390
-4,859
-93% -$220K ﹤0.01% 1292
2016
Q4 		$237K Sell
5,249
-18,271
-78% -$756K 0.03% 515
2016
Q3 		$840K Sell
23,520
-4,810
-17% -$171K 0.09% 237
2016
Q2 		$938K Buy
28,330
+14,237
+101% +$695K 0.13% 183
2016
Q1 		$1M Sell
14,093
-8,320
-37% -$448K 0.14% 170
2015
Q4 		$1.26M Buy
22,413
+12,293
+121% +$819K 0.2% 130
2015
Q3 		$650K Sell
10,120
-16,310
-62% -$1.27M 0.09% 237
2015
Q2 		$2.29M Buy
26,430
+13,930
+111% +$1.28M 0.32% 68
2015
Q1 		$1.15M Buy
12,500
+9,940
+388% +$885K 0.16% 163
2014
Q4 		$220K Buy
+2,560
New +$163K 0.03% 606
2014
Q3 		– Sell
-720
Closed -$41K – 2049
2014
Q2 		$41K Buy
+720
New +$35.1K 0.01% 1452
2013
Q4 		– Sell
-1,314
Closed -$63K – 1821
2013
Q3 		$63K Buy
+1,314
New +$56.6K 0.01% 899

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

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

Prelude Capital Management sold out of ODP (ODP) in Q4 2025, closing a stake of 16,164 shares — an estimated $450K sold.

Prelude Capital Management first reported a position in ODP in Q3 2013 and held it in 35 quarters. The position peaked at $10M in Q1 2022. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Prelude Capital Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Prelude Capital Management sold 16,164 ODP shares in Q4 2025, an estimated $450K.
  • Prelude Capital Management first reported a position in ODP in Q3 2013 and held it in 35 quarters.
  • Prelude Capital Management's ODP position peaked at $10M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

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