Oddity Tech Ltd.

SecurityODD / Oddity Tech Ltd.
InstitutionFundsmith LLP
ManagerTerry Smith
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Fundsmith LLP closes position in ODD / Oddity Tech Ltd.

On May 15, 2026 - Fundsmith LLP filed a 13F-HR form disclosing ownership of 0 shares of Oddity Tech Ltd. (US:ODD) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,074,167 shares of Oddity Tech Ltd.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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 0 -2,074,167 -100.00 0 -100.00
2026-02-17 2025-12-31 13F ODDITY TECH SHS CL A M7518J104 2,074,167 657,211 46.38 83,340 -5.59 0.4869
2025-11-14 2025-09-30 13F ODDITY TECH SHS CL A M7518J104 1,416,956 0 0.00 88,276 -17.45 0.4459
2025-08-14 2025-06-30 13F ODDITY TECH SHS CL A M7518J104 1,416,956 -198,202 -12.27 106,938 53.05 0.4646
2025-05-15 2025-03-31 13F ODDITY TECH SHS CL A M7518J104 1,615,158 0 0.00 69,872 2.95 0.3180
2025-02-14 2024-12-31 13F ODDITY TECH SHS CL A M7518J104 1,615,158 0 0.00 67,869 4.06 0.2893
2024-11-14 2024-09-30 13F ODDITY TECH SHS CL A M7518J104 1,615,158 0 0.00 65,220 2.85 0.2580
2024-08-14 2024-06-30 13F ODDITY TECH SHS CL A M7518J104 1,615,158 287,845 21.69 63,411 9.95 0.2584
2024-05-15 2024-03-31 13F ODDITY TECH SHS CL A M7518J104 1,327,313 222,897 20.18 57,672 12.23 0.2257
2024-02-14 2023-12-31 13F ODDITY TECH SHS CL A M7518J104 1,104,416 529,416 92.07 51,388 215.24 0.2151
2023-11-14 2023-09-30 13F ODDITY TECH SHS CL A M7518J104 575,000 575,000 16,301 0.0741
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.