TSW
ODP

Thompson Siegel & Walmsley’s ODP ODP Stock Holding History

Thompson Siegel & Walmsley’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-77,958
Closed -$1.41M – 427
2025
Q2 		$1.41M Sell
77,958
-149,282
-66% -$2.34M 0.02% 280
2025
Q1 		$3.26M Sell
227,240
-104,729
-32% -$2.01M 0.06% 220
2024
Q4 		$7.55M Buy
331,969
+33,762
+11% +$939K 0.12% 155
2024
Q3 		$8.87M Sell
298,207
-31,970
-10% -$1.07M 0.13% 147
2024
Q2 		$13M Buy
330,177
+170,149
+106% +$7.57M 0.21% 109
2024
Q1 		$8.49M Buy
160,028
+47,632
+42% +$2.49M 0.13% 149
2023
Q4 		$6.33M Buy
+112,396
New +$5.35M 0.1% 174
2019
Q3 		– Sell
-700
Closed -$14K – 756
2019
Q2 		$14K Buy
+700
New +$15.8K ﹤0.01% 622

Other funds holding ODP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return