State Street’s ODDITY Tech ODD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.7M Buy
367,405
+102,006
+38% +$7.7M ﹤0.01% 2004
2025
Q1
$11.5M Buy
265,399
+8,900
+3% +$385K ﹤0.01% 2444
2024
Q4
$10.8M Buy
256,499
+20,300
+9% +$853K ﹤0.01% 2592
2024
Q3
$9.54M Buy
236,199
+12,700
+6% +$513K ﹤0.01% 2636
2024
Q2
$8.77M Buy
223,499
+120,100
+116% +$4.72M ﹤0.01% 2630
2024
Q1
$4.49M Buy
103,399
+20,400
+25% +$886K ﹤0.01% 2970
2023
Q4
$3.86M Buy
+82,999
New +$3.86M ﹤0.01% 3063