St. Johns Investment Management’s ODP ODP Stock Holding History

St. Johns Investment Management’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	-55	Closed	-$1.53K	–	202
2025 Q3	$1.53K	Hold	55	–	–	﹤0.01%	183
2025 Q2	$997	Hold	55	–	–	﹤0.01%	184
2025 Q1	$788	Hold	55	–	–	﹤0.01%	179
2024 Q4	$1.25K	Hold	55	–	–	﹤0.01%	189
2024 Q3	$1.64K	Hold	55	–	–	﹤0.01%	202
2024 Q2	$2.16K	Hold	55	–	–	﹤0.01%	161
2024 Q1	$2.92K	Hold	55	–	–	﹤0.01%	163
2023 Q4	$3.1K	Hold	55	–	–	﹤0.01%	147
2023 Q3	$2.54K	Hold	55	–	–	﹤0.01%	149
2023 Q2	$2.58K	Hold	55	–	–	﹤0.01%	158
2023 Q1	$2.47K	Hold	55	–	–	﹤0.01%	145
2022 Q4	$2.5K	Hold	55	–	–	﹤0.01%	138
2022 Q3	$2K	Hold	55	–	–	﹤0.01%	150
2022 Q2	$2K	Hold	55	–	–	﹤0.01%	152
2022 Q1	$3K	Hold	55	–	–	﹤0.01%	154
2021 Q4	$2K	Hold	55	–	–	﹤0.01%	176
2021 Q3	$2K	Hold	55	–	–	﹤0.01%	159
2021 Q2	$3K	Hold	55	–	–	﹤0.01%	161
2021 Q1	$2K	Hold	55	–	–	﹤0.01%	156
2020 Q4	$2K	Hold	55	–	–	﹤0.01%	153
2020 Q3	$1K	Hold	55	–	–	﹤0.01%	162
2020 Q2	$1K	Hold	55	–	–	﹤0.01%	149
2020 Q1	$1K	Hold	55	–	–	﹤0.01%	146
2019 Q4	$2K	Hold	55	–	–	﹤0.01%	136
2019 Q3	$1K	Hold	55	–	–	﹤0.01%	154
2019 Q2	$1K	Hold	55	–	–	﹤0.01%	153
2019 Q1	$2K	Hold	55	–	–	﹤0.01%	153
2018 Q4	$1K	Hold	55	–	–	﹤0.01%	155
2018 Q3	$2K	Hold	55	–	–	﹤0.01%	159
2018 Q2	$1K	Hold	55	–	–	﹤0.01%	174
2018 Q1	$1K	Hold	55	–	–	﹤0.01%	179
2017 Q4	$2K	Hold	55	–	–	﹤0.01%	147
2017 Q3	$2K	Hold	55	–	–	﹤0.01%	178
2017 Q2	$3K	Hold	55	–	–	﹤0.01%	151
2017 Q1	$3K	Hold	55	–	–	﹤0.01%	151
2016 Q4	$2K	Hold	55	–	–	﹤0.01%	161
2016 Q3	$2K	Hold	55	–	–	﹤0.01%	149
2016 Q2	$2K	Hold	55	–	–	﹤0.01%	150
2016 Q1	$4K	Hold	55	–	–	﹤0.01%	132
2015 Q4	$3K	Hold	55	–	–	﹤0.01%	142
2015 Q3	$4K	Sell	55 -5	-8%	-$389	﹤0.01%	123
2015 Q2	$5K	Hold	60	–	–	﹤0.01%	120
2015 Q1	$6K	Hold	60	–	–	0.01%	122
2014 Q4	$5K	Hold	60	–	–	﹤0.01%	125
2014 Q3	$3K	Hold	60	–	–	﹤0.01%	133
2014 Q2	$3K	Hold	60	–	–	﹤0.01%	154
2014 Q1	$2K	Buy	+60	New	+$2.89K	﹤0.01%	144

Other funds holding ODP

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

St. Johns Investment Management's ODP Position: Q4 2025 in Review

St. Johns Investment Management sold out of ODP (ODP) in Q4 2025, closing a stake of 55 shares — an estimated $1.53K sold.

St. Johns Investment Management first reported a position in ODP in Q1 2014 and held it in 47 quarters. The position peaked at $6K in Q1 2015. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

St. Johns Investment Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
St. Johns Investment Management sold 55 ODP shares in Q4 2025, an estimated $1.53K.
St. Johns Investment Management first reported a position in ODP in Q1 2014 and held it in 47 quarters.
St. Johns Investment Management's ODP position peaked at $6K in Q1 2015.
2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on St. Johns Investment Management's 13F filing for Q4 2025, filed 29 Jan 2026.