ODP β€” ODP Corporation (The)

Ownership history in Counterpoint Mutual Funds LLC  Β·  7 quarters on record

AI Ownership Summary

Counterpoint Mutual Funds LLC reported ODP Corporation (The) (ODP) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.1% in 2024 Q2. The latest visible filing shows ODP at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ODP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Counterpoint Mutual Funds LLC's position in ODP Corporation (The), and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ODP was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Counterpoint Mutual Funds LLC held ODP β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 18,928 -3,939 -17.2% 0.04% $527K 2025-11-10 β€”
2025 Q2 ADDED 22,867 +6,026 +35.8% 0.04% $415K 2025-07-14 β€”
2024 Q4 ADDED 16,841 +6,071 +56.4% 0.05% $383K 2025-02-10 β€”
2024 Q2 ADDED 10,770 +7,029 +187.9% 0.10% $423K 2024-08-13 β€”
2023 Q4 REDUCED 3,741 -3,354 -47.3% 0.09% $211K 2024-02-07 β€”
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ODP

As of 2025 Q4 β€” sorted by position size

IFP Advisors, Inc 3Y 7Y 0.0% HUNTINGTON NATIONAL BANK 3Y 7Y 0.0%

FAQ About Counterpoint Mutual Funds LLC and ODP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Counterpoint Mutual Funds LLC reported owning ODP?

Counterpoint Mutual Funds LLC reported ODP across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ODP position in Counterpoint Mutual Funds LLC's portfolio?

The largest reported portfolio weight for ODP was 0.10% in 2024 Q2.

What is the latest reported ODP position on this page?

The most recent filing on this page is 2025 Q3, when Counterpoint Mutual Funds LLC reported 18,928 shares, equal to 0.04% of portfolio, with an estimated market value of $527K.

What does the chart on this ODP ownership page compare?

The chart compares Counterpoint Mutual Funds LLC's quarterly ODP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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