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 |
-7,800
| Closed | -$217K | – | 9630 |
|
|
2025
Q3 | $217K | Buy |
7,800
+7,500
| +2,500% | +$154K | ﹤0.01% | 4846 |
|
|
2025
Q2 | $5K | Sell |
300
-9,300
| -97% | -$146K | ﹤0.01% | 7758 |
|
|
2025
Q1 | $137K | Sell |
9,600
-2,700
| -22% | -$51.8K | ﹤0.01% | 4728 |
|
|
2024
Q4 | $279K | Buy |
12,300
+10,900
| +779% | +$303K | ﹤0.01% | 4146 |
|
|
2024
Q3 | $41K | Buy |
1,400
+400
| +40% | +$13.3K | ﹤0.01% | 6059 |
|
|
2024
Q2 | $39K | Sell |
1,000
-900
| -47% | -$40.1K | ﹤0.01% | 6327 |
|
|
2024
Q1 | $100K | Sell |
1,900
-7,200
| -79% | -$376K | ﹤0.01% | 5577 |
|
|
2023
Q4 | $512K | Buy |
9,100
+2,400
| +36% | +$114K | ﹤0.01% | 3674 |
|
|
2023
Q3 | $309K | Buy |
6,700
+4,600
| +219% | +$221K | ﹤0.01% | 3915 |
|
|
2023
Q2 | $98K | Buy |
2,100
+300
| +17% | +$12.9K | ﹤0.01% | 5106 |
|
|
2023
Q1 | $80K | Sell |
1,800
-12,000
| -87% | -$586K | ﹤0.01% | 5413 |
|
|
2022
Q4 | $628K | Buy |
13,800
+10,500
| +318% | +$448K | ﹤0.01% | 2941 |
|
|
2022
Q3 | $115K | Buy |
3,300
+600
| +22% | +$21.3K | ﹤0.01% | 5322 |
|
|
2022
Q2 | $81K | Buy |
2,700
+1,900
| +238% | +$76.7K | ﹤0.01% | 5848 |
|
|
2022
Q1 | $36K | Sell |
800
-2,300
| -74% | -$101K | ﹤0.01% | 7578 |
|
|
2021
Q4 | $110K | Buy |
3,100
+1,000
| +48% | +$41.1K | ﹤0.01% | 6101 |
|
|
2021
Q3 | $102K | Hold |
2,100
| – | – | ﹤0.01% | 6596 |
|
|
2021
Q2 | $100K | Buy |
2,100
+2,077
| +9,030% | +$91.6K | ﹤0.01% | 6726 |
|
|
2021
Q1 | $98K | Sell |
23
-480
| -95% | -$20.1K | ﹤0.01% | 5779 |
|
|
2020
Q4 | $1.47M | Sell |
503
-316
| -39% | -$7.99K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $1.59M | Buy |
819
+736
| +887% | +$15.7K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $195K | Sell |
83
-107
| -56% | -$2.33K | ﹤0.01% | 4033 |
|
|
2020
Q1 | $310K | Buy |
190
+107
| +129% | +$2.39K | ﹤0.01% | 3118 |
|
|
2019
Q4 | $227K | Buy |
83
+42
| +102% | +$935 | ﹤0.01% | 3616 |
|
|
2019
Q3 | $71K | Buy |
41
+34
| +486% | +$586 | ﹤0.01% | 4684 |
|
|
2019
Q2 | $14K | Sell |
7
-5
| -42% | -$113 | ﹤0.01% | 5898 |
|
|
2019
Q1 | $43K | Sell |
12
-32
| -73% | -$1.03K | ﹤0.01% | 5129 |
|
|
2018
Q4 | $113K | Sell |
44
-39
| -47% | -$1.12K | ﹤0.01% | 3751 |
|
|
2018
Q3 | $267K | Buy |
83
+21
| +34% | +$629 | ﹤0.01% | 3310 |
|
|
2018
Q2 | $159K | Buy |
+62
| New | +$1.51K | ﹤0.01% | 3752 |
|
|
2017
Q4 | – | Sell |
-17
| Closed | -$6K | – | 6463 |
|
|
2017
Q3 | $6K | Sell |
17
-27
| -61% | -$1.33K | ﹤0.01% | 4255 |
|
|
2017
Q2 | $41K | Buy |
44
+7
| +19% | +$360 | ﹤0.01% | 2570 |
|
|
2017
Q1 | $26K | Sell |
37
-24
| -39% | -$1.09K | ﹤0.01% | 2991 |
|
|
2016
Q4 | $38K | Sell |
61
-37
| -38% | -$1.53K | ﹤0.01% | 2420 |
|
|
2016
Q3 | $14K | Buy |
98
+36
| +58% | +$1.28K | ﹤0.01% | 3322 |
|
|
2016
Q2 | $8K | Sell |
62
-140
| -69% | -$6.84K | ﹤0.01% | 3812 |
|
|
2016
Q1 | $105K | Buy |
202
+94
| +87% | +$5.07K | 0.01% | 1311 |
|
|
2015
Q4 | $15K | Buy |
108
+71
| +192% | +$4.73K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $3K | Buy |
+37
| New | +$2.88K | ﹤0.01% | 4386 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$5K | – | 5660 |
|
|
2015
Q1 | $5K | Sell |
10
-15
| -60% | -$1.34K | ﹤0.01% | 3521 |
|
|
2014
Q4 | $104K | Buy |
+25
| New | +$1.59K | 0.01% | 915 |
|
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.