WAM
ODD icon

Weiss Asset Management’s ODDITY Tech ODD Stock Holding History

Weiss Asset 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
-30,000
Closed -$851K – 401
2023
Q3 		$851K Buy
+30,000
New +$1.27M 0.05% 103

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

Weiss Asset Management's ODD Position: Q4 2023 in Review

Weiss Asset Management sold out of ODDITY Tech (ODD) in Q4 2023, closing a stake of 30,000 shares — an estimated $851K sold.

Weiss Asset Management first reported a position in ODD in Q3 2023 and held it in 1 quarter. The position peaked at $851K in Q3 2023. 92 funds tracked by Wall St. Rank hold ODD as of Q4 2023.

  • Weiss Asset Management reported no remaining ODDITY Tech position as of Q4 2023 after selling out during the quarter.
  • Weiss Asset Management sold 30,000 ODDITY Tech shares in Q4 2023, an estimated $851K.
  • Weiss Asset Management first reported a position in ODDITY Tech in Q3 2023 and held it in 1 quarter.
  • Weiss Asset Management's ODDITY Tech position peaked at $851K in Q3 2023.
  • 92 funds tracked by Wall St. Rank held ODDITY Tech as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.