Wilmington Savings Fund Society’s ODDITY Tech ODD Stock Holding History

Wilmington Savings Fund Society’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	–	Sell	-650	Closed	-$8.7K	–	1533
2026 Q1	$8.7K	Hold	650	–	–	﹤0.01%	1207
2025 Q4	$26.1K	Buy	650 +100	+18%	+$4.52K	﹤0.01%	1013
2025 Q3	$34.3K	Hold	550	–	–	﹤0.01%	965
2025 Q2	$41.5K	Sell	550 -2,399	-81%	-$146K	﹤0.01%	1272
2025 Q1	$128K	Sell	2,949 -701	-19%	-$31.2K	﹤0.01%	930
2024 Q4	$153K	Buy	3,650 +1,200	+49%	+$51.6K	﹤0.01%	916
2024 Q3	$98.9K	Buy	+2,450	New	+$94.4K	﹤0.01%	1023

Other funds holding ODD

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Wilmington Savings Fund Society's ODD Position: Q2 2026 in Review

Wilmington Savings Fund Society sold out of ODDITY Tech (ODD) in Q2 2026, closing a stake of 650 shares — an estimated $8.7K sold.

Wilmington Savings Fund Society first reported a position in ODD in Q3 2024 and held it in 7 quarters. The position peaked at $153K in Q4 2024. 21 funds tracked by Wall St. Rank hold ODD as of Q2 2026.

Wilmington Savings Fund Society reported no remaining ODDITY Tech position as of Q2 2026 after selling out during the quarter.
Wilmington Savings Fund Society sold 650 ODDITY Tech shares in Q2 2026, an estimated $8.7K.
Wilmington Savings Fund Society first reported a position in ODDITY Tech in Q3 2024 and held it in 7 quarters.
Wilmington Savings Fund Society's ODDITY Tech position peaked at $153K in Q4 2024.
21 funds tracked by Wall St. Rank held ODDITY Tech as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.