Ownership history in Caption Management, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in OFFICE DEPOT INC (ODP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 26,938 | +1,038 | +4.0% | 0.01% | $750K | — |
| 2025 Q3 | ADDED | 25,900 | +17,470 | +207.2% | 0.01% | $721K | — |
| 2025 Q2 | REDUCED | 8,430 | -85,570 | -91.0% | 0.00% | $153K | — |
| 2023 Q2 | ADDED | 94,000 | +14,000 | +17.5% | 0.08% | $4.4M | — |
| 2022 Q1 | UNCHANGED | 80,000 | — | 0% | 0.04% | $3.7M | — |
| 2022 Q1 | UNCHANGED | 80,000 | — | 0% | 0.04% | $3.7M | — |
| 2021 Q4 | UNCHANGED | 80,000 | — | 0% | 0.04% | $3.1M | — |
| 2021 Q4 | ADDED | 80,000 | +70,000 | +700.0% | 0.04% | $3.1M | — |
| 2021 Q4 | REDUCED | 10,000 | -45,000 | -81.8% | 0.00% | $392K | — |
| 2021 Q1 | UNCHANGED | 55,000 | — | 0% | 0.05% | $2.4M | — |