QL
ODP

Quarry LP’s ODP ODP Stock Holding History

Quarry LP’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
-111
Closed -$3.09K – 2477
2025
Q3 		$3.09K Sell
111
-2,459
-96% -$50.5K ﹤0.01% 1929
2025
Q2 		$46.6K Buy
2,570
+2,332
+980% +$36.6K 0.01% 885
2025
Q1 		$3.41K Sell
238
-584
-71% -$11.2K ﹤0.01% 1437
2024
Q4 		$18.7K Buy
+822
New +$22.9K ﹤0.01% 1143
2024
Q3 		– Sell
-1,092
Closed -$42.9K – 1944
2024
Q2 		$42.9K Buy
1,092
+688
+170% +$30.6K 0.01% 739
2024
Q1 		$21.4K Buy
404
+259
+179% +$13.5K ﹤0.01% 887
2023
Q4 		$8.16K Sell
145
-142
-49% -$6.76K ﹤0.01% 1133
2023
Q3 		$13.2K Sell
287
-104
-27% -$5K ﹤0.01% 824
2023
Q2 		$18.3K Buy
391
+148
+61% +$6.35K 0.01% 630
2023
Q1 		$10.9K Buy
+243
New +$11.9K ﹤0.01% 812

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

Quarry LP's ODP Position: Q4 2025 in Review

Quarry LP sold out of ODP (ODP) in Q4 2025, closing a stake of 111 shares — an estimated $3.09K sold.

Quarry LP first reported a position in ODP in Q1 2023 and held it in 10 quarters. The position peaked at $46.6K in Q2 2025. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Quarry LP reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 111 ODP shares in Q4 2025, an estimated $3.09K.
  • Quarry LP first reported a position in ODP in Q1 2023 and held it in 10 quarters.
  • Quarry LP's ODP position peaked at $46.6K in Q2 2025.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.