TSW
Thompson Siegel & Walmsley’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
77,958
-149,282
| -66% | -$2.71M | 0.02% | 275 |
|
|
2025
Q1 | $3.26M | Sell |
227,240
-104,729
| -32% | -$1.5M | 0.05% | 216 |
|
|
2024
Q4 | $7.55M | Buy |
331,969
+33,762
| +11% | +$768K | 0.12% | 153 |
|
|
2024
Q3 | $8.87M | Sell |
298,207
-31,970
| -10% | -$951K | 0.13% | 146 |
|
|
2024
Q2 | $13M | Buy |
330,177
+170,149
| +106% | +$6.68M | 0.21% | 109 |
|
|
2024
Q1 | $8.49M | Buy |
160,028
+47,632
| +42% | +$2.53M | 0.13% | 149 |
|
|
2023
Q4 | $6.33M | Buy |
+112,396
| New | +$6.33M | 0.1% | 174 |
|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$14K | – | 756 |
|
|
2019
Q2 | $14K | Buy |
+7,000
| New | +$14K | ﹤0.01% | 622 |
|