Oddity Tech Ltd.

SecurityODD / Oddity Tech Ltd.
InstitutionBamco Inc /ny/
Latest Disclosed Ownership62,630 shares
Latest Disclosed Value $ 837,989
Bamco Inc /ny/ reports 95.37% decrease in ownership of ODD / Oddity Tech Ltd.

On May 15, 2026 - Bamco Inc /ny/ filed a 13F-HR form disclosing ownership of 62,630 shares of Oddity Tech Ltd. (US:ODD) valued at $837,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,353,715 shares of Oddity Tech Ltd.. This represents a change in shares of -95.37% during the quarter. The current value of the position is $641,958 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ODDITY TECH SHS CL A M7518J104 62,630 -1,291,085 -95.37 838 -98.46 0.0025
2026-02-17 2025-12-31 13F ODDITY TECH SHS CL A M7518J104 1,353,715 -23,066 -1.68 54,392 -36.59 0.1474
2025-11-14 2025-09-30 13F ODDITY TECH SHS CL A M7518J104 1,376,781 139,348 11.26 85,773 -8.16 0.2274
2025-08-14 2025-06-30 13F ODDITY TECH SHS CL A M7518J104 1,237,433 -190,312 -13.33 93,389 51.20 0.2532
2025-05-15 2025-03-31 13F ODDITY TECH SHS CL A M7518J104 1,427,745 -1,453 -0.10 61,764 2.85 0.1814
2025-02-14 2024-12-31 13F ODDITY TECH SHS CL A M7518J104 1,429,198 183,152 14.70 60,055 19.36 0.1552
2024-11-14 2024-09-30 13F ODDITY TECH SHS CL A M7518J104 1,246,046 9,665 0.78 50,315 3.66 0.1335
2024-08-14 2024-06-30 13F ODDITY TECH SHS CL A M7518J104 1,236,381 173,198 16.29 48,540 5.08 0.1390
2024-05-15 2024-03-31 13F ODDITY TECH SHS CL A M7518J104 1,063,183 305,767 40.37 46,195 31.08 0.1231
2024-02-14 2023-12-31 13F ODDITY TECH SHS CL A M7518J104 757,416 407,899 116.70 35,243 255.69 0.0939
2023-11-14 2023-09-30 13F ODDITY TECH SHS CL A M7518J104 349,517 349,517 9,909 0.0288
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.