Verition Fund Management’s ODDITY Tech ODD Stock Holding History

Verition Fund Management’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	$1.41M	Buy	+93,399	New	+$1.25M	0.01%	1279
2026 Q1	–	Sell	-22,800	Closed	-$916K	–	3167
2025 Q4	$916K	Sell	22,800 -12,309	-35%	-$556K	﹤0.01%	2220
2025 Q3	$2.19M	Buy	35,109 +3,435	+11%	+$223K	0.01%	1902
2025 Q2	$2.39M	Buy	31,674 +5,626	+22%	+$343K	0.01%	1787
2025 Q1	$1.13M	Sell	26,048 -33,065	-56%	-$1.47M	0.01%	2043
2024 Q4	$2.48M	Buy	59,113 +23,865	+68%	+$1.03M	0.01%	1413
2024 Q3	$1.42M	Buy	35,248 +2,368	+7%	+$91.2K	0.01%	1638
2024 Q2	$1.29M	Buy	+32,880	New	+$1.22M	0.01%	1520
2024 Q1	–	Sell	-114,895	Closed	-$5.35M	–	2912
2023 Q4	$5.35M	Buy	114,895 +105,455	+1,117%	+$3.57M	0.04%	421
2023 Q3	$268K	Buy	+9,440	New	+$400K	﹤0.01%	1807

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

Verition Fund Management's ODD Position: Q2 2026 in Review

Verition Fund Management opened a new position in ODDITY Tech (ODD) in Q2 2026: 93,399 shares worth $1.41M. The stake represents 0.01% of the portfolio and ranks #1279 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in ODD as recently as Q4 2025.

Verition Fund Management first reported a position in ODD in Q3 2023 and has held it in 10 quarters since. The position peaked at $5.35M in Q4 2023. 138 funds tracked by Wall St. Rank hold ODD as of Q2 2026.

Verition Fund Management held 93,399 shares of ODDITY Tech worth $1.41M as of Q2 2026.
ODDITY Tech was a new Verition Fund Management position in Q2 2026.
ODDITY Tech made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1279 holding.
Verition Fund Management first reported a position in ODDITY Tech in Q3 2023 and has held it in 10 quarters since.
Verition Fund Management's ODDITY Tech position peaked at $5.35M in Q4 2023.
138 funds tracked by Wall St. Rank held ODDITY Tech as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.