SIM
ODP

SummerHaven Investment Management’s ODP ODP Stock Holding History

SummerHaven 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
-45,560
Closed -$1.27M – 197
2025
Q3 		$1.27M Buy
45,560
+23,127
+103% +$475K 0.74% 4
2025
Q2 		$407K Buy
22,433
+1,088
+5% +$17.1K 0.27% 175
2025
Q1 		$306K Buy
21,345
+636
+3% +$12.2K 0.21% 192
2024
Q4 		$471K Hold
20,709
– – 0.29% 189
2024
Q3 		$616K Buy
20,709
+4,879
+31% +$163K 0.38% 185
2024
Q2 		$622K Buy
15,830
+399
+3% +$17.8K 0.41% 139
2024
Q1 		$819K Buy
15,431
+184
+1% +$9.62K 0.51% 102
2023
Q4 		$858K Buy
15,247
+213
+1% +$10.1K 0.55% 69
2023
Q3 		$694K Sell
15,034
-7,502
-33% -$361K 0.51% 92
2023
Q2 		$1.06M Sell
22,536
-2,656
-11% -$114K 0.67% 35
2023
Q1 		$1.13M Buy
25,192
+367
+1% +$17.9K 0.66% 32
2022
Q4 		$1.13M Buy
24,825
+243
+1% +$10.4K 0.67% 23
2022
Q3 		$864K Buy
24,582
+5,296
+27% +$188K 0.6% 24
2022
Q2 		$583K Hold
19,286
– – 0.39% 145
2022
Q1 		$884K Buy
19,286
+862
+5% +$37.7K 0.5% 101
2021
Q4 		$724K Hold
18,424
– – 0.39% 167
2021
Q3 		$740K Buy
+18,424
New +$830K 0.43% 170

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

SummerHaven Investment Management's ODP Position: Q4 2025 in Review

SummerHaven Investment Management sold out of ODP (ODP) in Q4 2025, closing a stake of 45,560 shares — an estimated $1.27M sold.

SummerHaven Investment Management first reported a position in ODP in Q3 2021 and held it in 17 quarters. The position peaked at $1.27M in Q3 2025. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • SummerHaven Investment Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • SummerHaven Investment Management sold 45,560 ODP shares in Q4 2025, an estimated $1.27M.
  • SummerHaven Investment Management first reported a position in ODP in Q3 2021 and held it in 17 quarters.
  • SummerHaven Investment Management's ODP position peaked at $1.27M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on SummerHaven Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.