Y-Intercept (HK)’s ODP ODP Stock Holding History

Y-Intercept (HK)’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	-122,191	Closed	-$3.4M	–	1874
2025 Q3	$3.4M	Buy	122,191 +18,592	+18%	+$382K	0.08%	348
2025 Q2	$1.88M	Buy	103,599 +93,595	+936%	+$1.47M	0.05%	637
2025 Q1	$143K	Buy	+10,004	New	+$192K	0.01%	1087
2024 Q3	–	Sell	-11,864	Closed	-$466K	–	1655
2024 Q2	$466K	Buy	+11,864	New	+$528K	0.03%	844
2023 Q3	–	Sell	-5,233	Closed	-$245K	–	1432
2023 Q2	$245K	Sell	5,233 -7,672	-59%	-$329K	0.03%	849
2023 Q1	$580K	Buy	12,905 +4,097	+47%	+$200K	0.07%	447
2022 Q4	$401K	Buy	+8,808	New	+$376K	0.06%	519
2022 Q3	–	Sell	-20,482	Closed	-$619K	–	1188
2022 Q2	$619K	Buy	+20,482	New	+$827K	0.08%	355

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

Y-Intercept (HK)'s ODP Position: Q4 2025 in Review

Y-Intercept (HK) sold out of ODP (ODP) in Q4 2025, closing a stake of 122,191 shares — an estimated $3.4M sold.

Y-Intercept (HK) first reported a position in ODP in Q2 2022 and held it in 8 quarters. The position peaked at $3.4M in Q3 2025. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

Y-Intercept (HK) reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 122,191 ODP shares in Q4 2025, an estimated $3.4M.
Y-Intercept (HK) first reported a position in ODP in Q2 2022 and held it in 8 quarters.
Y-Intercept (HK)'s ODP position peaked at $3.4M in Q3 2025.
2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.