Diversified Trust’s ODDITY Tech ODD Stock Holding History

Diversified Trust’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
2025 Q3	–	Sell	-2,721	Closed	-$205K	–	1045
2025 Q2	$205K	Buy	+2,721	New	+$166K	﹤0.01%	867

Other funds holding ODD

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Diversified Trust's ODD Position: Q3 2025 in Review

Diversified Trust sold out of ODDITY Tech (ODD) in Q3 2025, closing a stake of 2,721 shares — an estimated $205K sold.

Diversified Trust first reported a position in ODD in Q2 2025 and held it in 1 quarter. The position peaked at $205K in Q2 2025. 197 funds tracked by Wall St. Rank hold ODD as of Q3 2025.

Diversified Trust reported no remaining ODDITY Tech position as of Q3 2025 after selling out during the quarter.
Diversified Trust sold 2,721 ODDITY Tech shares in Q3 2025, an estimated $205K.
Diversified Trust first reported a position in ODDITY Tech in Q2 2025 and held it in 1 quarter.
Diversified Trust's ODDITY Tech position peaked at $205K in Q2 2025.
197 funds tracked by Wall St. Rank held ODDITY Tech as of Q3 2025.

Based on Diversified Trust's 13F filing for Q3 2025, filed 20 Oct 2025.