Verition Fund Management’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 |
-232,734
| Closed | -$6.48M | – | 3820 |
|
|
2025
Q3 | $6.48M | Buy |
232,734
+144,614
| +164% | +$2.97M | 0.03% | 884 |
|
|
2025
Q2 | $1.6M | Sell |
88,120
-156,574
| -64% | -$2.46M | 0.01% | 2117 |
|
|
2025
Q1 | $3.51M | Buy |
244,694
+108,162
| +79% | +$2.08M | 0.02% | 1128 |
|
|
2024
Q4 | $3.1M | Buy |
136,532
+55,703
| +69% | +$1.55M | 0.01% | 1245 |
|
|
2024
Q3 | $2.4M | Buy |
80,829
+41,075
| +103% | +$1.37M | 0.01% | 1308 |
|
|
2024
Q2 | $1.56M | Buy |
39,754
+35,537
| +843% | +$1.58M | 0.01% | 1416 |
|
|
2024
Q1 | $224K | Buy |
+4,217
| New | +$220K | ﹤0.01% | 2447 |
|
|
2023
Q3 | – | Sell |
-13,599
| Closed | -$637K | – | 2579 |
|
|
2023
Q2 | $637K | Buy |
+13,599
| New | +$584K | 0.01% | 1098 |
|
|
2022
Q1 | – | Sell |
-42,133
| Closed | -$1.66M | – | 2938 |
|
|
2021
Q4 | $1.66M | Buy |
42,133
+20,000
| +90% | +$822K | 0.01% | 998 |
|
|
2021
Q3 | $889K | Buy |
+22,133
| New | +$997K | 0.01% | 980 |
|
|
2017
Q1 | – | Sell |
-1,799
| Closed | -$81K | – | 1379 |
|
|
2016
Q4 | $81K | Buy |
1,799
+408
| +29% | +$16.9K | 0.01% | 1114 |
|
|
2016
Q3 | $50K | Buy |
+1,391
| New | +$49.3K | 0.01% | 1100 |
|
|
2016
Q2 | – | Sell |
-2,731
| Closed | -$194K | – | 1005 |
|
|
2016
Q1 | $194K | Buy |
+2,731
| New | +$147K | 0.03% | 623 |
|
Other funds holding ODP
Verition Fund Management's ODP Position: Q4 2025 in Review
Verition Fund Management sold out of ODP (ODP) in Q4 2025, closing a stake of 232,734 shares — an estimated $6.48M sold.
Verition Fund Management first reported a position in ODP in Q1 2016 and held it in 13 quarters. The position peaked at $6.48M in Q3 2025. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- Verition Fund Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- Verition Fund Management sold 232,734 ODP shares in Q4 2025, an estimated $6.48M.
- Verition Fund Management first reported a position in ODP in Q1 2016 and held it in 13 quarters.
- Verition Fund Management's ODP position peaked at $6.48M in Q3 2025.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.