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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

ODD holding history

Oddity Tech Ltd in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ODD overviewAll 13F holders of ODDFull Q2 2026 holdings

Shares (Q2 2026)
93,399
Value
$1.41M
% of portfolio
<0.1%
Quarters held
10
Since Q3 2023
Holdings of ODD by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202693,399$1.41M<0.1%+93,399NewHolders
Q1 20260$00.0%−22,800−100.0%Sold outHolders
Q4 202522,800$916.1K<0.1%−12,309−35.1%ReducedHolders
Q3 202535,109$2.19M<0.1%+3,435+10.8%AddedHolders
Q2 202531,674$2.39M<0.1%+5,626+21.6%AddedHolders
Q1 202526,048$1.13M<0.1%−33,065−55.9%ReducedHolders
Q4 202459,113$2.48M<0.1%+23,865+67.7%AddedHolders
Q3 202435,248$1.42M<0.1%+2,368+7.2%AddedHolders
Q2 202432,880$1.29M<0.1%+32,880NewHolders
Q1 20240$00.0%−114,895−100.0%Sold outHolders
Q4 2023114,895$5.35M0.1%+105,455+1,117.1%AddedHolders
Q3 20239,440$267.6K<0.1%+9,440NewHolders