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OMERS Administration Corp’s ODDITY Tech ODD Stock Holding History

OMERS Administration Corp’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 		$351K Sell
23,200
-7,100
-23% -$95.1K ﹤0.01% 831
2026
Q1 		$405K Buy
+30,300
New +$759K ﹤0.01% 797
2025
Q4 		– Sell
-7,895
Closed -$492K – 1254
2025
Q3 		$492K Buy
+7,895
New +$513K ﹤0.01% 742

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

OMERS Administration Corp's ODD Position: Q2 2026 in Review

OMERS Administration Corp reduced its ODDITY Tech (ODD) stake by 23% in Q2 2026, selling an estimated $95.1K and leaving 23,200 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

OMERS Administration Corp first reported a position in ODD in Q3 2025 and has held it in 3 quarters since. The position peaked at $492K in Q3 2025. 138 funds tracked by Wall St. Rank hold ODD as of Q2 2026.

  • OMERS Administration Corp held 23,200 shares of ODDITY Tech worth $351K as of Q2 2026.
  • OMERS Administration Corp sold 7,100 ODDITY Tech shares in Q2 2026, an estimated $95.1K.
  • ODDITY Tech made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #831 holding.
  • OMERS Administration Corp first reported a position in ODDITY Tech in Q3 2025 and has held it in 3 quarters since.
  • OMERS Administration Corp's ODDITY Tech position peaked at $492K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held ODDITY Tech as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.