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American Capital Advisory’s ODDITY Tech ODD Stock Holding History

American Capital Advisory’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
2026
Q1 		$3.85K Hold
288
– – ﹤0.01% 429
2025
Q4 		$11.6K Hold
288
– – 0.01% 319
2025
Q3 		$17.9K Buy
+288
New +$18.7K 0.01% 275

Other funds holding ODD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

American Capital Advisory's ODD Position: Q1 2026 in Review

American Capital Advisory held its ODDITY Tech (ODD) position steady in Q1 2026 at 288 shares worth $3.85K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

American Capital Advisory first reported a position in ODD in Q3 2025 and has held it in 3 quarters since. The position peaked at $17.9K in Q3 2025. 147 funds tracked by Wall St. Rank hold ODD as of Q1 2026.

  • American Capital Advisory held 288 shares of ODDITY Tech worth $3.85K as of Q1 2026.
  • American Capital Advisory left its ODDITY Tech share count unchanged in Q1 2026.
  • ODDITY Tech made up ﹤0.01% of American Capital Advisory's portfolio in Q1 2026, its #429 holding.
  • American Capital Advisory first reported a position in ODDITY Tech in Q3 2025 and has held it in 3 quarters since.
  • American Capital Advisory's ODDITY Tech position peaked at $17.9K in Q3 2025.
  • 147 funds tracked by Wall St. Rank held ODDITY Tech as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.