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Sandia Investment Management’s ODDITY Tech ODD Stock Holding History

Sandia Investment 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
2024
Q2 		– Sell
-8,000
Closed -$348K – 135
2024
Q1 		$348K Buy
8,000
+3,510
+78% +$151K 0.34% 53
2023
Q4 		$209K Sell
4,490
-3,010
-40% -$102K 0.14% 77
2023
Q3 		$213K Buy
+7,500
New +$318K 0.06% 115

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Sandia Investment Management's ODD Position: Q2 2024 in Review

Sandia Investment Management sold out of ODDITY Tech (ODD) in Q2 2024, closing a stake of 8,000 shares — an estimated $348K sold.

Sandia Investment Management first reported a position in ODD in Q3 2023 and held it in 3 quarters. The position peaked at $348K in Q1 2024. 131 funds tracked by Wall St. Rank hold ODD as of Q2 2024.

  • Sandia Investment Management reported no remaining ODDITY Tech position as of Q2 2024 after selling out during the quarter.
  • Sandia Investment Management sold 8,000 ODDITY Tech shares in Q2 2024, an estimated $348K.
  • Sandia Investment Management first reported a position in ODDITY Tech in Q3 2023 and held it in 3 quarters.
  • Sandia Investment Management's ODDITY Tech position peaked at $348K in Q1 2024.
  • 131 funds tracked by Wall St. Rank held ODDITY Tech as of Q2 2024.

Based on Sandia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.