ASHFORD CAPITAL MANAGEMENT INC ODD holdings history
ODDITY TECH LTD-CL A · CUSIP M7518J104 · CIK 897070
As of 2026-06-30, ASHFORD CAPITAL MANAGEMENT INC reported 411.69K ODD (shares), valued at $6.23M, or 0.67% of its reported non-derivative portfolio. Filed 2026-08-21.
Verify history & sources →Shares decreased 37.11%; reported value decreased 28.88%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.67% | 411,685 | SEC filing ↗Filed Aug 21, 2026 |
| Q1 2026 | 1.08% | 654,562 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.07% | 685,972 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.81% | 548,592 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.01% | 564,954 | SEC filing ↗Filed Aug 18, 2025 |
| Q1 2025 | 3.99% | 716,037 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.57% | 719,758 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 3.52% | 697,660 | SEC filing ↗Filed Nov 18, 2024 |
| Q2 2024 | 3.72% | 702,070 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 4.31% | 733,480 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.49% | 720,260 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.49% | 720,260 | $33.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 4.31% | 733,480 | $31.87M | Shares increased 1.84%; reported value decreased 4.91%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.72% | 702,070 | $27.56M | Shares decreased 4.28%; reported value decreased 13.51%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 3.52% | 697,660 | $28.17M | Shares decreased 0.63%; reported value increased 2.21%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 3.57% | 719,758 | $30.24M | Shares increased 3.17%; reported value increased 7.36%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 3.99% | 716,037 | $30.98M | Shares decreased 0.52%; reported value increased 2.42%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.01% | 564,954 | $42.64M | Shares decreased 21.10%; reported value increased 37.65%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2025 |
| Q3 2025 | 3.81% | 548,592 | $34.18M | Shares decreased 2.90%; reported value decreased 19.84%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.07% | 685,972 | $27.56M | Shares increased 25.04%; reported value decreased 19.35%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.08% | 654,562 | $8.76M | Shares decreased 4.58%; reported value decreased 68.22%, and weight changed -1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.67% | 411,685 | $6.23M | Shares decreased 37.11%; reported value decreased 28.88%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2026 |
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