VCM
ODP

Versant Capital Management’s ODP ODP Stock Holding History

Versant Capital 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
-1,359
Closed -$37.8K – 2715
2025
Q3 		$37.8K Hold
1,359
– – 0.01% 1190
2025
Q2 		$24.6K Buy
1,359
+1,067
+365% +$16.7K ﹤0.01% 1398
2025
Q1 		$4.18K Sell
292
-295
-50% -$5.66K ﹤0.01% 2088
2024
Q4 		$13.3K Sell
587
-7
-1% -$195 ﹤0.01% 1252
2024
Q3 		$17.7K Buy
594
+4
+0.7% +$133 ﹤0.01% 848
2024
Q2 		$23.2K Buy
590
+37
+7% +$1.65K 0.01% 656
2024
Q1 		$29.3K Hold
553
– – 0.01% 387
2023
Q4 		$31.1K Sell
553
-149
-21% -$7.09K 0.01% 368
2023
Q3 		$32.4K Sell
702
-2
-0.3% -$96 0.01% 363
2023
Q2 		$33K Sell
704
-12
-2% -$515 0.01% 365
2023
Q1 		$32.2K Buy
716
+10
+1% +$488 0.01% 352
2022
Q4 		$32.2K Hold
706
– – 0.01% 316
2022
Q3 		$25K Buy
706
+8
+1% +$285 0.01% 375
2022
Q2 		$21K Sell
698
-39
-5% -$1.57K 0.01% 420
2022
Q1 		$34K Sell
737
-29
-4% -$1.27K 0.01% 341
2021
Q4 		$30K Hold
766
– – 0.01% 366
2021
Q3 		$31K Hold
766
– – 0.01% 344
2021
Q2 		$37K Sell
766
-210
-22% -$9.26K 0.01% 304
2021
Q1 		$42K Sell
976
-5
-0.5% -$209 0.02% 320
2020
Q4 		$28K Hold
981
– – 0.01% 402
2020
Q3 		$19K Buy
981
+10
+1% +$214 0.01% 446
2020
Q2 		$22K Sell
971
-429
-31% -$9.35K 0.01% 387
2020
Q1 		$22K Buy
1,400
+690
+97% +$15.4K 0.01% 342
2019
Q4 		$19K Buy
710
+292
+70% +$6.5K 0.01% 488
2019
Q3 		$7K Sell
418
-721
-63% -$12.4K ﹤0.01% 857
2019
Q2 		$23K Sell
1,139
-215
-16% -$4.87K 0.01% 423
2019
Q1 		$49K Buy
1,354
+322
+31% +$10.3K 0.02% 275
2018
Q4 		$26K Buy
1,032
+92
+10% +$2.63K 0.01% 433
2018
Q3 		$30K Buy
940
+800
+571% +$23.9K 0.01% 453
2018
Q2 		$3K Buy
140
+5
+4% +$122 ﹤0.01% 1227
2018
Q1 		$2K Buy
135
+49
+57% +$1.44K ﹤0.01% 1294
2017
Q4 		$3K Sell
86
-194
-69% -$6.72K ﹤0.01% 1260
2017
Q3 		$12K Sell
280
-29
-9% -$1.43K 0.01% 774
2017
Q2 		$17K Hold
309
– – 0.01% 658
2017
Q1 		$14K Hold
309
– – 0.01% 727
2016
Q4 		$13K Sell
309
-44
-12% -$1.82K 0.01% 741
2016
Q3 		$12K Buy
353
+4
+1% +$142 0.01% 743
2016
Q2 		$11K Sell
349
-10
-3% -$488 0.01% 755
2016
Q1 		$25K Sell
359
-16
-4% -$862 0.02% 446
2015
Q4 		$21K Buy
+375
New +$25K 0.01% 487

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

Versant Capital Management's ODP Position: Q4 2025 in Review

Versant Capital Management sold out of ODP (ODP) in Q4 2025, closing a stake of 1,359 shares — an estimated $37.8K sold.

Versant Capital Management first reported a position in ODP in Q4 2015 and held it in 40 quarters. The position peaked at $49K in Q1 2019. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Versant Capital Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Versant Capital Management sold 1,359 ODP shares in Q4 2025, an estimated $37.8K.
  • Versant Capital Management first reported a position in ODP in Q4 2015 and held it in 40 quarters.
  • Versant Capital Management's ODP position peaked at $49K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.