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Banque Cantonale Vaudoise’s ODDITY Tech ODD Stock Holding History

Banque Cantonale Vaudoise’s Portfolio ODD Stock Details ODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$660K Sell
16,337
-14,496
-47% -$558K 0.03% 366
2024
Q2 		$1.21M Sell
30,833
-4,730
-13% -$176K 0.05% 317
2024
Q1 		$1.54M Buy
+35,563
New +$1.53M 0.06% 295

Other funds holding ODD

CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banque Cantonale Vaudoise's ODD Position: Q3 2024 in Review

Banque Cantonale Vaudoise reduced its ODDITY Tech (ODD) stake by 47% in Q3 2024, selling an estimated $558K and leaving 16,337 shares worth $660K. The position accounts for 0.03% of the portfolio, ranked #366.

Banque Cantonale Vaudoise first reported a position in ODD in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.54M in Q1 2024. 116 funds tracked by Wall St. Rank hold ODD as of Q3 2024.

  • Banque Cantonale Vaudoise held 16,337 shares of ODDITY Tech worth $660K as of Q3 2024.
  • Banque Cantonale Vaudoise sold 14,496 ODDITY Tech shares in Q3 2024, an estimated $558K.
  • ODDITY Tech made up 0.03% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #366 holding.
  • Banque Cantonale Vaudoise first reported a position in ODDITY Tech in Q1 2024 and has held it in 3 quarters since.
  • Banque Cantonale Vaudoise's ODDITY Tech position peaked at $1.54M in Q1 2024.
  • 116 funds tracked by Wall St. Rank held ODDITY Tech as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.