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Odyssean LLC’s Moelis & Co MC Stock Holding History

Odyssean LLC’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.87M Buy
43,912
+18,194
+71% +$1.19M 0.47% 70
2026
Q1 		$1.47M Buy
25,718
+15,100
+142% +$982K 0.54% 26
2025
Q4 		$730K Buy
+10,618
New +$709K 0.52% 111

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Odyssean LLC's MC Position: Q2 2026 in Review

Odyssean LLC increased its Moelis & Co (MC) stake by 71% in Q2 2026, buying an estimated $1.19M and bringing the position to 43,912 shares worth $2.87M. The position accounts for 0.47% of the portfolio, ranked #70.

Odyssean LLC first reported a position in MC in Q4 2025 and has held it in 3 quarters since. 394 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • Odyssean LLC held 43,912 shares of Moelis & Co worth $2.87M as of Q2 2026.
  • Odyssean LLC bought 18,194 Moelis & Co shares in Q2 2026, an estimated $1.19M.
  • Moelis & Co made up 0.47% of Odyssean LLC's portfolio in Q2 2026, its #70 holding.
  • Odyssean LLC first reported a position in Moelis & Co in Q4 2025 and has held it in 3 quarters since.
  • 394 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.