Simplex Trading’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-64,630
| Closed | -$1.8M | – | 9631 |
|
|
2025
Q3 | $1.8M | Buy |
64,630
+63,815
| +7,830% | +$1.31M | ﹤0.01% | 2436 |
|
|
2025
Q2 | $14K | Buy |
815
+649
| +391% | +$10.2K | ﹤0.01% | 7068 |
|
|
2025
Q1 | $2K | Buy |
+166
| New | +$3.19K | ﹤0.01% | 8037 |
|
|
2024
Q4 | – | Sell |
-1,778
| Closed | -$49.5K | – | 9303 |
|
|
2024
Q3 | $52K | Buy |
+1,778
| New | +$59.3K | ﹤0.01% | 5847 |
|
|
2024
Q2 | – | Sell |
-292
| Closed | -$13K | – | 9518 |
|
|
2024
Q1 | $15K | Buy |
+292
| New | +$15.3K | ﹤0.01% | 7330 |
|
|
2023
Q2 | – | Sell |
-658
| Closed | -$28.3K | – | 9635 |
|
|
2023
Q1 | $29K | Buy |
658
+226
| +52% | +$11K | ﹤0.01% | 6527 |
|
|
2022
Q4 | $19K | Buy |
+432
| New | +$18.4K | ﹤0.01% | 6922 |
|
|
2022
Q2 | – | Sell |
-269
| Closed | -$10.9K | – | 10738 |
|
|
2022
Q1 | $12K | Sell |
269
-362
| -57% | -$15.8K | ﹤0.01% | 8738 |
|
|
2021
Q4 | $24K | Sell |
631
-22,668
| -97% | -$931K | ﹤0.01% | 8158 |
|
|
2021
Q3 | $1.15M | Buy |
23,299
+200
| +0.9% | +$9.01K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $1.11M | Buy |
23,099
+8,908
| +63% | +$393K | ﹤0.01% | 2949 |
|
|
2021
Q1 | $614K | Sell |
14,191
-1,327
| -9% | -$55.4K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $454K | Buy |
+15,518
| New | +$392K | ﹤0.01% | 3551 |
|
|
2020
Q3 | – | Sell |
-3,916
| Closed | -$83.7K | – | 8278 |
|
|
2020
Q2 | $92K | Buy |
3,916
+194
| +5% | +$4.23K | ﹤0.01% | 4869 |
|
|
2020
Q1 | $61K | Sell |
3,722
-2,189
| -37% | -$48.9K | ﹤0.01% | 4929 |
|
|
2019
Q4 | $161K | Buy |
+5,911
| New | +$132K | ﹤0.01% | 3991 |
|
|
2019
Q3 | – | Sell |
-2,860
| Closed | -$49.3K | – | 7686 |
|
|
2019
Q2 | $58K | Buy |
2,860
+1,669
| +140% | +$37.8K | ﹤0.01% | 4726 |
|
|
2019
Q1 | $43K | Sell |
1,191
-44
| -4% | -$1.41K | ﹤0.01% | 5130 |
|
|
2018
Q4 | $31K | Buy |
+1,235
| New | +$35.3K | ﹤0.01% | 4979 |
|
|
2018
Q2 | – | Sell |
-4,263
| Closed | -$104K | – | 7740 |
|
|
2018
Q1 | $91K | Buy |
4,263
+4,061
| +2,010% | +$120K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $7K | Buy |
+202
| New | +$7K | ﹤0.01% | 4207 |
|
|
2017
Q2 | – | Sell |
-2,444
| Closed | -$126K | – | 6581 |
|
|
2017
Q1 | $114K | Buy |
+2,444
| New | +$111K | ﹤0.01% | 1640 |
|
|
2016
Q4 | – | Sell |
-2,520
| Closed | -$104K | – | 6319 |
|
|
2016
Q3 | $89K | Sell |
2,520
-2,359
| -48% | -$83.6K | 0.01% | 1610 |
|
|
2016
Q2 | $161K | Buy |
4,879
+3,782
| +345% | +$185K | 0.01% | 1137 |
|
|
2016
Q1 | $77K | Sell |
1,097
-3,051
| -74% | -$164K | 0.01% | 1566 |
|
|
2015
Q4 | $233K | Sell |
4,148
-1,755
| -30% | -$117K | 0.02% | 784 |
|
|
2015
Q3 | $378K | Buy |
5,903
+4,309
| +270% | +$336K | 0.03% | 559 |
|
|
2015
Q2 | $138K | Sell |
1,594
-1,217
| -43% | -$112K | 0.01% | 1009 |
|
|
2015
Q1 | $258K | Buy |
+2,811
| New | +$250K | 0.03% | 598 |
|
Other funds holding ODP
Simplex Trading's ODP Position: Q4 2025 in Review
Simplex Trading sold out of ODP (ODP) in Q4 2025, closing a stake of 64,630 shares — an estimated $1.8M sold.
Simplex Trading first reported a position in ODP in Q1 2015 and held it in 29 quarters. The position peaked at $1.8M in Q3 2025. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- Simplex Trading reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 64,630 ODP shares in Q4 2025, an estimated $1.8M.
- Simplex Trading first reported a position in ODP in Q1 2015 and held it in 29 quarters.
- Simplex Trading's ODP position peaked at $1.8M in Q3 2025.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.