Penn Capital Management’s ODDITY Tech ODD Stock Holding History

Penn Capital Management’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 Q4	–	Sell	-210,290	Closed	-$13.1M	–	188
2025 Q3	$13.1M	Buy	210,290 +36,330	+21%	+$2.36M	1.01%	58
2025 Q2	$13.2M	Sell	173,960 -104,633	-38%	-$6.38M	1.14%	42
2025 Q1	$12.1M	Buy	278,593 +71,787	+35%	+$3.19M	1.18%	43
2024 Q4	$8.69M	Buy	+206,806	New	+$8.89M	0.85%	64

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

GIM

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Penn Capital Management's ODD Position: Q4 2025 in Review

Penn Capital Management sold out of ODDITY Tech (ODD) in Q4 2025, closing a stake of 210,290 shares — an estimated $13.1M sold.

Penn Capital Management first reported a position in ODD in Q4 2024 and held it in 4 quarters. The position peaked at $13.2M in Q2 2025. 184 funds tracked by Wall St. Rank hold ODD as of Q4 2025.

Penn Capital Management reported no remaining ODDITY Tech position as of Q4 2025 after selling out during the quarter.
Penn Capital Management sold 210,290 ODDITY Tech shares in Q4 2025, an estimated $13.1M.
Penn Capital Management first reported a position in ODDITY Tech in Q4 2024 and held it in 4 quarters.
Penn Capital Management's ODDITY Tech position peaked at $13.2M in Q2 2025.
184 funds tracked by Wall St. Rank held ODDITY Tech as of Q4 2025.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.