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 Q2	$1.59M	Buy	104,801 +75,459	+257%	+$1.01M	﹤0.01%	716
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 $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

ProShare Advisors's ODD Position: Q2 2026 in Review

ProShare Advisors increased its ODDITY Tech (ODD) stake by 257% in Q2 2026, buying an estimated $1.01M and bringing the position to 104,801 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #716.

ProShare Advisors first reported a position in ODD in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.88M in Q4 2024. 138 funds tracked by Wall St. Rank hold ODD as of Q2 2026.

ProShare Advisors held 104,801 shares of ODDITY Tech worth $1.59M as of Q2 2026.
ProShare Advisors bought 75,459 ODDITY Tech shares in Q2 2026, an estimated $1.01M.
ODDITY Tech made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #716 holding.
ProShare Advisors first reported a position in ODDITY Tech in Q3 2024 and has held it in 8 quarters since.
ProShare Advisors's ODDITY Tech position peaked at $1.88M in Q4 2024.
138 funds tracked by Wall St. Rank held ODDITY Tech as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.