CWM
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Compass Wealth Management’s ODDITY Tech ODD Stock Holding History

Compass Wealth Management’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
2023
Q4 		– Sell
-100
Closed -$2.83K – 397
2023
Q3 		$2.83K Buy
+100
New +$4.23K ﹤0.01% 377

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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Compass Wealth Management's ODD Position: Q4 2023 in Review

Compass Wealth Management sold out of ODDITY Tech (ODD) in Q4 2023, closing a stake of 100 shares — an estimated $2.83K sold.

Compass Wealth Management first reported a position in ODD in Q3 2023 and held it in 1 quarter. The position peaked at $2.83K in Q3 2023. 92 funds tracked by Wall St. Rank hold ODD as of Q4 2023.

  • Compass Wealth Management reported no remaining ODDITY Tech position as of Q4 2023 after selling out during the quarter.
  • Compass Wealth Management sold 100 ODDITY Tech shares in Q4 2023, an estimated $2.83K.
  • Compass Wealth Management first reported a position in ODDITY Tech in Q3 2023 and held it in 1 quarter.
  • Compass Wealth Management's ODDITY Tech position peaked at $2.83K in Q3 2023.
  • 92 funds tracked by Wall St. Rank held ODDITY Tech as of Q4 2023.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.