Simplex Trading
ODP

Simplex Trading’s ODP ODP Stock Holding History

Simplex Trading’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
-6,700
Closed -$186K – 9632
2025
Q3 		$186K Buy
6,700
+6,500
+3,250% +$133K ﹤0.01% 5023
2025
Q2 		$3K Sell
200
-600
-75% -$9.41K ﹤0.01% 8008
2025
Q1 		$11K Sell
800
-1,000
-56% -$19.2K ﹤0.01% 7045
2024
Q4 		$40K Sell
1,800
-1,500
-45% -$41.7K ﹤0.01% 6096
2024
Q3 		$98K Buy
3,300
+1,300
+65% +$43.3K ﹤0.01% 5253
2024
Q2 		$78K Buy
2,000
+500
+33% +$22.3K ﹤0.01% 5630
2024
Q1 		$79K Sell
1,500
-1,800
-55% -$94.1K ﹤0.01% 5833
2023
Q4 		$185K Sell
3,300
-11,400
-78% -$542K ﹤0.01% 4754
2023
Q3 		$678K Buy
14,700
+4,600
+46% +$221K ﹤0.01% 3068
2023
Q2 		$472K Buy
10,100
+100
+1% +$4.29K ﹤0.01% 3374
2023
Q1 		$449K Buy
10,000
+6,100
+156% +$298K ﹤0.01% 3388
2022
Q4 		$177K Buy
3,900
+2,800
+255% +$120K ﹤0.01% 4367
2022
Q3 		$38K Sell
1,100
-100
-8% -$3.56K ﹤0.01% 6797
2022
Q2 		$36K Buy
+1,200
New +$48.4K ﹤0.01% 6918
2022
Q1 		– Sell
-2,700
Closed -$106K – 11108
2021
Q4 		$106K Sell
2,700
-100
-4% -$4.11K ﹤0.01% 6167
2021
Q3 		$138K Hold
2,800
– – ﹤0.01% 6157
2021
Q2 		$134K Buy
2,800
+2,749
+5,390% +$121K ﹤0.01% 6308
2021
Q1 		$220K Sell
51
-1
-2% -$42 ﹤0.01% 4608
2020
Q4 		$151K Sell
52
-32
-38% -$809 ﹤0.01% 4978
2020
Q3 		$162K Buy
84
+54
+180% +$1.15K ﹤0.01% 4356
2020
Q2 		$69K Buy
30
+16
+114% +$349 ﹤0.01% 5187
2020
Q1 		$23K Sell
14
-6
-30% -$134 ﹤0.01% 5839
2019
Q4 		$55K Sell
20
-3
-13% -$67 ﹤0.01% 5106
2019
Q3 		$40K Buy
23
+10
+77% +$172 ﹤0.01% 5234
2019
Q2 		$27K Sell
13
-26
-67% -$589 ﹤0.01% 5361
2019
Q1 		$140K Buy
39
+15
+63% +$481 ﹤0.01% 3982
2018
Q4 		$62K Sell
24
-4
-14% -$114 ﹤0.01% 4326
2018
Q3 		$91K Sell
28
-8
-22% -$239 ﹤0.01% 4527
2018
Q2 		$90K Buy
36
+7
+24% +$170 ﹤0.01% 4418
2018
Q1 		$32K Buy
+29
New +$855 ﹤0.01% 2878
2017
Q4 		– Sell
-7
Closed -$2K – 6464
2017
Q3 		$2K Buy
+7
New +$346 ﹤0.01% 5118
2017
Q2 		– Sell
-69
Closed -$21K – 6582
2017
Q1 		$21K Buy
69
+48
+229% +$2.17K ﹤0.01% 3200
2016
Q4 		$5K Sell
21
-78
-79% -$3.23K ﹤0.01% 4369
2016
Q3 		$42K Sell
99
-2
-2% -$71 ﹤0.01% 2247
2016
Q2 		$97K Buy
101
+8
+9% +$391 0.01% 1494
2016
Q1 		$45K Sell
93
-15
-14% -$808 ﹤0.01% 2039
2015
Q4 		$149K Sell
108
-30
-22% -$2K 0.01% 1077
2015
Q3 		$133K Buy
138
+127
+1,155% +$9.89K 0.01% 1189
2015
Q2 		$4K Sell
11
-23
-68% -$2.12K ﹤0.01% 3843
2015
Q1 		$12K Buy
+34
New +$3.03K ﹤0.01% 2793

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

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.