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 0.05% 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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $210B AUM 57.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Thompson Siegel & Walmsley's ODP Position: Q3 2025 in Review

Thompson Siegel & Walmsley sold out of ODP (ODP) in Q3 2025, closing a stake of 77,958 shares — an estimated $1.41M sold.

Thompson Siegel & Walmsley first reported a position in ODP in Q2 2019 and held it in 8 quarters. The position peaked at $13M in Q2 2024. 208 funds tracked by Wall St. Rank hold ODP as of Q3 2025.

  • Thompson Siegel & Walmsley reported no remaining ODP position as of Q3 2025 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 77,958 ODP shares in Q3 2025, an estimated $1.41M.
  • Thompson Siegel & Walmsley first reported a position in ODP in Q2 2019 and held it in 8 quarters.
  • Thompson Siegel & Walmsley's ODP position peaked at $13M in Q2 2024.
  • 208 funds tracked by Wall St. Rank held ODP as of Q3 2025.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2025, filed 12 Nov 2025.