Odyssean LLC’s MSC Industrial Direct MSM Stock Holding History

Odyssean LLC’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$438K	Hold	3,686	–	–	0.07%	349
2026 Q1	$340K	Buy	+3,686	New	+$330K	0.12%	271

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Odyssean LLC's MSM Position: Q2 2026 in Review

Odyssean LLC held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 3,686 shares worth $438K. The position accounts for 0.07% of the portfolio, ranked #349.

Odyssean LLC first reported a position in MSM in Q1 2026 and has held it in 2 quarters since. 475 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Odyssean LLC held 3,686 shares of MSC Industrial Direct worth $438K as of Q2 2026.
Odyssean LLC left its MSC Industrial Direct share count unchanged in Q2 2026.
MSC Industrial Direct made up 0.07% of Odyssean LLC's portfolio in Q2 2026, its #349 holding.
Odyssean LLC first reported a position in MSC Industrial Direct in Q1 2026 and has held it in 2 quarters since.
475 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.