Capstone Investment Advisors
ODD icon

Capstone Investment Advisors’s ODDITY Tech ODD Stock Holding History

Capstone Investment Advisors’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 		– Sell
-14,245
Closed -$559K – 2110
2024
Q2 		$559K Sell
14,245
-47,828
-77% -$1.78M ﹤0.01% 1252
2024
Q1 		$2.7M Buy
62,073
+47,472
+325% +$2.05M 0.01% 657
2023
Q4 		$679K Sell
14,601
-39,997
-73% -$1.35M ﹤0.01% 1197
2023
Q3 		$1.55M Buy
+54,598
New +$2.31M 0.01% 818

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

Capstone Investment Advisors's ODD Position: Q3 2024 in Review

Capstone Investment Advisors sold out of ODDITY Tech (ODD) in Q3 2024, closing a stake of 14,245 shares — an estimated $559K sold.

Capstone Investment Advisors first reported a position in ODD in Q3 2023 and held it in 4 quarters. The position peaked at $2.7M in Q1 2024. 116 funds tracked by Wall St. Rank hold ODD as of Q3 2024.

  • Capstone Investment Advisors reported no remaining ODDITY Tech position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 14,245 ODDITY Tech shares in Q3 2024, an estimated $559K.
  • Capstone Investment Advisors first reported a position in ODDITY Tech in Q3 2023 and held it in 4 quarters.
  • Capstone Investment Advisors's ODDITY Tech position peaked at $2.7M in Q1 2024.
  • 116 funds tracked by Wall St. Rank held ODDITY Tech as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.