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ODPODP
18 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in THE ODP CORP

As of its Q3 2025 13F, Simplex Trading held 64,630 shares of ODP, worth $1.8M. Simplex Trading's 13F filings listed ODP from Q1 2025 to Q3 2025, 3 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$454,000

Total Shares Change

-15,518

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$27.87
0
2025-Q3
Increased
64,630
+7830.1%
$1.8M0.0%$27.87
42
2025-Q2
Increased
815
+391.0%
$14,0000.0%$17.90
20
2025-Q1
New
166
-
$2,0000.0%$14.31
17
2024-Q4
Exited
0
-100.0%
$00.0%$21.75
0
2024-Q3
New
1,778
-
$52,0000.0%$29.37
32
2024-Q2
Exited
0
-100.0%
$00.0%$39.27
0
2024-Q1
New
292
-
$15,0000.0%$53.05
28
2023-Q2
Exited
0
-100.0%
$00.0%$46.49
0
2023-Q1
Increased
658
+52.3%
$29,0000.0%$44.83
19
2022-Q4
New
432
-
$19,0000.0%$45.54
28
2022-Q2
Exited
0
-100.0%
$00.0%$30.51
0
2022-Q1
Decreased
269
-57.4%
$12,0000.0%$46.65
0
2021-Q4
Decreased
631
-97.3%
$24,0000.0%$38.92
0
2021-Q3
Increased
23,299
+0.9%
$1.2M0.0%$42.59
25
2021-Q2
Increased
23,099
+62.8%
$1.1M0.0%$48.90
37
2021-Q1
Decreased
14,191
-8.6%
$614,0000.0%$40.65
0
2020-Q4
New
15,518
-
$454,0000.0%$28.45
33

Other major holders of ODP: BlackRock Finance, Inc., DIMENSIONAL FUND ADVISORS LP

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