Osaic Holdings
ODD icon

Osaic Holdings’s ODDITY Tech ODD Stock Holding History

Osaic Holdings’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
Q1 		$68K Buy
5,086
+3,919
+336% +$98.2K ﹤0.01% 4974
2025
Q4 		$46.9K Sell
1,167
-21,714
-95% -$982K ﹤0.01% 5282
2025
Q3 		$1.38M Sell
22,881
-2,741
-11% -$178K ﹤0.01% 2503
2025
Q2 		$1.93M Buy
25,622
+18,260
+248% +$1.11M ﹤0.01% 1932
2025
Q1 		$318K Buy
7,362
+799
+12% +$35.5K ﹤0.01% 3247
2024
Q4 		$276K Buy
6,563
+340
+5% +$14.6K ﹤0.01% 3312
2024
Q3 		$251K Sell
6,223
-416
-6% -$16K ﹤0.01% 3473
2024
Q2 		$261K Buy
6,639
+569
+9% +$21.2K ﹤0.01% 3324
2024
Q1 		$264K Buy
6,070
+1,681
+38% +$72.5K ﹤0.01% 3452
2023
Q4 		$204K Sell
4,389
-1,638
-27% -$55.4K ﹤0.01% 3907
2023
Q3 		$171K Buy
+6,027
New +$255K ﹤0.01% 4117

Other funds holding ODD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Osaic Holdings's ODD Position: Q1 2026 in Review

Osaic Holdings increased its ODDITY Tech (ODD) stake by 336% in Q1 2026, buying an estimated $98.2K and bringing the position to 5,086 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #4974.

Osaic Holdings first reported a position in ODD in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.93M in Q2 2025. 147 funds tracked by Wall St. Rank hold ODD as of Q1 2026.

  • Osaic Holdings held 5,086 shares of ODDITY Tech worth $68K as of Q1 2026.
  • Osaic Holdings bought 3,919 ODDITY Tech shares in Q1 2026, an estimated $98.2K.
  • ODDITY Tech made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4974 holding.
  • Osaic Holdings first reported a position in ODDITY Tech in Q3 2023 and has held it in 11 quarters since.
  • Osaic Holdings's ODDITY Tech position peaked at $1.93M in Q2 2025.
  • 147 funds tracked by Wall St. Rank held ODDITY Tech as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.