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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
Q2 		$4.36K Hold
288
– – ﹤0.01% 465
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 $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Capital Advisory's ODD Position: Q2 2026 in Review

American Capital Advisory held its ODDITY Tech (ODD) position steady in Q2 2026 at 288 shares worth $4.36K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

American Capital Advisory first reported a position in ODD in Q3 2025 and has held it in 4 quarters since. The position peaked at $17.9K in Q3 2025. 138 funds tracked by Wall St. Rank hold ODD as of Q2 2026.

  • American Capital Advisory held 288 shares of ODDITY Tech worth $4.36K as of Q2 2026.
  • American Capital Advisory left its ODDITY Tech share count unchanged in Q2 2026.
  • ODDITY Tech made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #465 holding.
  • American Capital Advisory first reported a position in ODDITY Tech in Q3 2025 and has held it in 4 quarters since.
  • American Capital Advisory's ODDITY Tech position peaked at $17.9K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held ODDITY Tech as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.