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.