BAMCO Inc’s ODDITY Tech ODD Stock Holding History

BAMCO Inc’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	$1.35M	Buy	89,307 +26,677	+43%	+$357K	﹤0.01%	293
2026 Q1	$838K	Sell	62,630 -1,291,085	-95%	-$32.4M	﹤0.01%	295
2025 Q4	$54.4M	Sell	1,353,715 -23,066	-2%	-$1.04M	0.15%	124
2025 Q3	$85.8M	Buy	1,376,781 +139,348	+11%	+$9.05M	0.23%	84
2025 Q2	$93.4M	Sell	1,237,433 -190,312	-13%	-$11.6M	0.25%	81
2025 Q1	$61.8M	Sell	1,427,745 -1,453	-0.1%	-$64.6K	0.18%	107
2024 Q4	$60.1M	Buy	1,429,198 +183,152	+15%	+$7.88M	0.16%	117
2024 Q3	$50.3M	Buy	1,246,046 +9,665	+0.8%	+$372K	0.13%	132
2024 Q2	$48.5M	Buy	1,236,381 +173,198	+16%	+$6.45M	0.14%	133
2024 Q1	$46.2M	Buy	1,063,183 +305,767	+40%	+$13.2M	0.12%	140
2023 Q4	$35.2M	Buy	757,416 +407,899	+117%	+$13.8M	0.09%	159
2023 Q3	$9.91M	Buy	+349,517	New	+$14.8M	0.03%	235

Other funds holding ODD

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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 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

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc's ODD Position: Q2 2026 in Review

BAMCO Inc increased its ODDITY Tech (ODD) stake by 43% in Q2 2026, buying an estimated $357K and bringing the position to 89,307 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #293.

BAMCO Inc first reported a position in ODD in Q3 2023 and has held it in 12 quarters since. The position peaked at $93.4M in Q2 2025. 138 funds tracked by Wall St. Rank hold ODD as of Q2 2026.

BAMCO Inc held 89,307 shares of ODDITY Tech worth $1.35M as of Q2 2026.
BAMCO Inc bought 26,677 ODDITY Tech shares in Q2 2026, an estimated $357K.
ODDITY Tech made up ﹤0.01% of BAMCO Inc's portfolio in Q2 2026, its #293 holding.
BAMCO Inc first reported a position in ODDITY Tech in Q3 2023 and has held it in 12 quarters since.
BAMCO Inc's ODDITY Tech position peaked at $93.4M in Q2 2025.
138 funds tracked by Wall St. Rank held ODDITY Tech as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.