Trek Financial’s ODDITY Tech ODD Stock Holding History

Trek Financial’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 Q3	–	Sell	-38,217	Closed	-$2.88M	–	474
2025 Q2	$2.88M	Buy	+38,217	New	+$2.33M	0.19%	133

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

GIM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Trek Financial's ODD Position: Q3 2025 in Review

Trek Financial sold out of ODDITY Tech (ODD) in Q3 2025, closing a stake of 38,217 shares — an estimated $2.88M sold.

Trek Financial first reported a position in ODD in Q2 2025 and held it in 1 quarter. The position peaked at $2.88M in Q2 2025. 197 funds tracked by Wall St. Rank hold ODD as of Q3 2025.

Trek Financial reported no remaining ODDITY Tech position as of Q3 2025 after selling out during the quarter.
Trek Financial sold 38,217 ODDITY Tech shares in Q3 2025, an estimated $2.88M.
Trek Financial first reported a position in ODDITY Tech in Q2 2025 and held it in 1 quarter.
Trek Financial's ODDITY Tech position peaked at $2.88M in Q2 2025.
197 funds tracked by Wall St. Rank held ODDITY Tech as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.