Bank of New York Mellon
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Bank of New York Mellon’s ODDITY Tech ODD Stock Holding History

Bank of New York Mellon’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 		$1.42M Buy
+94,153
New +$1.26M ﹤0.01% 3151
2025
Q4 		– Sell
-6,665
Closed -$415K – 4256
2025
Q3 		$415K Sell
6,665
-71
-1% -$4.61K ﹤0.01% 3699
2025
Q2 		$508K Buy
6,736
+1,164
+21% +$71K ﹤0.01% 3499
2025
Q1 		$241K Sell
5,572
-118,043
-95% -$5.25M ﹤0.01% 3799
2024
Q4 		$5.19M Sell
123,615
-11,365
-8% -$489K ﹤0.01% 2271
2024
Q3 		$5.45M Sell
134,980
-10,216
-7% -$394K ﹤0.01% 2256
2024
Q2 		$5.7M Buy
145,196
+134,853
+1,304% +$5.02M ﹤0.01% 2274
2024
Q1 		$449K Buy
10,343
+3,592
+53% +$155K ﹤0.01% 3592
2023
Q4 		$314K Buy
+6,751
New +$228K ﹤0.01% 3778

Other funds holding ODD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
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
II
Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon's ODD Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in ODDITY Tech (ODD) in Q2 2026: 94,153 shares worth $1.42M. The stake represents ﹤0.01% of the portfolio and ranks #3151 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in ODD as recently as Q3 2025.

Bank of New York Mellon first reported a position in ODD in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.7M in Q2 2024. 56 funds tracked by Wall St. Rank hold ODD as of Q2 2026.

  • Bank of New York Mellon held 94,153 shares of ODDITY Tech worth $1.42M as of Q2 2026.
  • ODDITY Tech was a new Bank of New York Mellon position in Q2 2026.
  • ODDITY Tech made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3151 holding.
  • Bank of New York Mellon first reported a position in ODDITY Tech in Q4 2023 and has held it in 9 quarters since.
  • Bank of New York Mellon's ODDITY Tech position peaked at $5.7M in Q2 2024.
  • 56 funds tracked by Wall St. Rank held ODDITY Tech as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.