ProShare Advisors’s ODDITY Tech ODD Stock Holding History

ProShare Advisors’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	$393K	Sell	29,342 -2,243	-7%	-$56.2K	﹤0.01%	1191
2025 Q4	$1.27M	Buy	31,585 +11,863	+60%	+$536K	﹤0.01%	763
2025 Q3	$1.23M	Buy	19,722 +8,068	+69%	+$524K	﹤0.01%	757
2025 Q2	$880K	Sell	11,654 -16,013	-58%	-$976K	﹤0.01%	868
2025 Q1	$1.2M	Sell	27,667 -17,169	-38%	-$763K	﹤0.01%	767
2024 Q4	$1.88M	Buy	44,836 +7,492	+20%	+$322K	﹤0.01%	706
2024 Q3	$1.51M	Buy	+37,344	New	+$1.44M	﹤0.01%	715

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

ProShare Advisors's ODD Position: Q1 2026 in Review

ProShare Advisors reduced its ODDITY Tech (ODD) stake by 7.1% in Q1 2026, selling an estimated $56.2K and leaving 29,342 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

ProShare Advisors first reported a position in ODD in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.88M in Q4 2024. 147 funds tracked by Wall St. Rank hold ODD as of Q1 2026.

ProShare Advisors held 29,342 shares of ODDITY Tech worth $393K as of Q1 2026.
ProShare Advisors sold 2,243 ODDITY Tech shares in Q1 2026, an estimated $56.2K.
ODDITY Tech made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1191 holding.
ProShare Advisors first reported a position in ODDITY Tech in Q3 2024 and has held it in 7 quarters since.
ProShare Advisors's ODDITY Tech position peaked at $1.88M in Q4 2024.
147 funds tracked by Wall St. Rank held ODDITY Tech as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.