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 Q2	$23K	Sell	1,522 -3,564	-70%	-$47.7K	﹤0.01%	6070
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 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

Osaic Holdings's ODD Position: Q2 2026 in Review

Osaic Holdings reduced its ODDITY Tech (ODD) stake by 70% in Q2 2026, selling an estimated $47.7K and leaving 1,522 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #6070.

Osaic Holdings first reported a position in ODD in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.93M in Q2 2025. 138 funds tracked by Wall St. Rank hold ODD as of Q2 2026.

Osaic Holdings held 1,522 shares of ODDITY Tech worth $23K as of Q2 2026.
Osaic Holdings sold 3,564 ODDITY Tech shares in Q2 2026, an estimated $47.7K.
ODDITY Tech made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6070 holding.
Osaic Holdings first reported a position in ODDITY Tech in Q3 2023 and has held it in 12 quarters since.
Osaic Holdings's ODDITY Tech position peaked at $1.93M in Q2 2025.
138 funds tracked by Wall St. Rank held ODDITY Tech as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.