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Raymond James & Associates’s ODDITY Tech ODD Stock Holding History

Raymond James & Associates’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 		$423K Sell
10,467
-17,346
-62% -$668K ﹤0.01% 3204
2024
Q2 		$1.09M Buy
+27,813
New +$1.04M ﹤0.01% 2572

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

Raymond James & Associates's ODD Position: Q3 2024 in Review

Raymond James & Associates reduced its ODDITY Tech (ODD) stake by 62% in Q3 2024, selling an estimated $668K and leaving 10,467 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #3204.

Raymond James & Associates first reported a position in ODD in Q2 2024 and has held it in 2 quarters since. The position peaked at $1.09M in Q2 2024. 116 funds tracked by Wall St. Rank hold ODD as of Q3 2024.

  • Raymond James & Associates held 10,467 shares of ODDITY Tech worth $423K as of Q3 2024.
  • Raymond James & Associates sold 17,346 ODDITY Tech shares in Q3 2024, an estimated $668K.
  • ODDITY Tech made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3204 holding.
  • Raymond James & Associates first reported a position in ODDITY Tech in Q2 2024 and has held it in 2 quarters since.
  • Raymond James & Associates's ODDITY Tech position peaked at $1.09M in Q2 2024.
  • 116 funds tracked by Wall St. Rank held ODDITY Tech as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.