State Street’s ODDITY Tech ODD Stock Holding History

State Street’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	$5.01M	Sell	374,309 -16,873	-4%	-$423K	﹤0.01%	2967
2025 Q4	$15.7M	Buy	391,182 +16,439	+4%	+$743K	﹤0.01%	2390
2025 Q3	$23.3M	Buy	374,743 +7,338	+2%	+$477K	﹤0.01%	2150
2025 Q2	$27.7M	Buy	367,405 +102,006	+38%	+$6.22M	﹤0.01%	2004
2025 Q1	$11.5M	Buy	265,399 +8,900	+3%	+$396K	﹤0.01%	2444
2024 Q4	$10.8M	Buy	256,499 +20,300	+9%	+$873K	﹤0.01%	2592
2024 Q3	$9.54M	Buy	236,199 +12,700	+6%	+$489K	﹤0.01%	2636
2024 Q2	$8.77M	Buy	223,499 +120,100	+116%	+$4.47M	﹤0.01%	2630
2024 Q1	$4.49M	Buy	103,399 +20,400	+25%	+$880K	﹤0.01%	2970
2023 Q4	$3.86M	Buy	+82,999	New	+$2.81M	﹤0.01%	3063

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

State Street's ODD Position: Q1 2026 in Review

State Street reduced its ODDITY Tech (ODD) stake by 4.3% in Q1 2026, selling an estimated $423K and leaving 374,309 shares worth $5.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2967.

State Street first reported a position in ODD in Q4 2023 and has held it in 10 quarters since. The position peaked at $27.7M in Q2 2025. 147 funds tracked by Wall St. Rank hold ODD as of Q1 2026.

State Street held 374,309 shares of ODDITY Tech worth $5.01M as of Q1 2026.
State Street sold 16,873 ODDITY Tech shares in Q1 2026, an estimated $423K.
ODDITY Tech made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2967 holding.
State Street first reported a position in ODDITY Tech in Q4 2023 and has held it in 10 quarters since.
State Street's ODDITY Tech position peaked at $27.7M in Q2 2025.
147 funds tracked by Wall St. Rank held ODDITY Tech as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.