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Virtu Financial’s ODDITY Tech ODD Stock Holding History

Virtu 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
-19,225
Closed -$1.45M – 1902
2025
Q2 		$1.45M Buy
+19,225
New +$1.17M 0.07% 237
2024
Q1 		– Sell
-30,012
Closed -$1.4M – 1893
2023
Q4 		$1.4M Buy
+30,012
New +$1.02M 0.11% 151

Other funds holding ODD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Massachusetts Financial Services
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Virtu Financial's ODD Position: Q3 2025 in Review

Virtu Financial sold out of ODDITY Tech (ODD) in Q3 2025, closing a stake of 19,225 shares — an estimated $1.45M sold.

Virtu Financial first reported a position in ODD in Q4 2023 and held it in 2 quarters. The position peaked at $1.45M in Q2 2025. 197 funds tracked by Wall St. Rank hold ODD as of Q3 2025.

  • Virtu Financial reported no remaining ODDITY Tech position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 19,225 ODDITY Tech shares in Q3 2025, an estimated $1.45M.
  • Virtu Financial first reported a position in ODDITY Tech in Q4 2023 and held it in 2 quarters.
  • Virtu Financial's ODDITY Tech position peaked at $1.45M in Q2 2025.
  • 197 funds tracked by Wall St. Rank held ODDITY Tech as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.