MOODY NATIONAL BANK TRUST DIVISION ODD Oddity Tech Ltd

Ownership history in MOODY NATIONAL BANK TRUST DIVISION  ·  9 quarters on record

AI Ownership Summary

MOODY NATIONAL BANK TRUST DIVISION reported Oddity Tech Ltd (ODD) in 9 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.65% in 2025 Q2. The latest visible filing shows ODD at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ODD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MOODY NATIONAL BANK TRUST DIVISION's position in Oddity Tech Ltd, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ODD was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MOODY NATIONAL BANK TRUST DIVISION held ODD — position size vs. price
% of Fund (quarterly)    ODD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 97,991 -3,504 -3.5% 0.38% $3.9M 2026-01-12 $35.09
2025 Q3 ADDED 101,495 +7,279 +7.7% 0.53% $6.3M 2025-10-06 $59.68
2025 Q2 REDUCED 10.9% -19.2% 94,216 -11,565 -10.9% 0.65% $7.1M 2025-07-10 $73.19
2025 Q1 ADDED 105,781 +13,085 +14.1% 0.48% $4.6M 2025-04-04 $37.97
2024 Q4 ADDED 92,696 +10,338 +12.6% 0.41% $3.9M 2025-01-13 $43.17
2024 Q3 ADDED 82,358 +31,507 +62.0% 0.36% $3.3M 2024-10-03 $39.83
2024 Q2 ADDED 50,851 +22,672 +80.5% 0.16% $2.0M 2024-07-03 $40.73
2024 Q1 ADDED 28,179 +2,150 +8.3% 0.10% $1.2M 2024-04-04 $36.37
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MOODY NATIONAL BANK TRUST DIVISION and ODD

These are the practical questions this page is built to answer before you even open the full history table.

How long has MOODY NATIONAL BANK TRUST DIVISION reported owning ODD?

MOODY NATIONAL BANK TRUST DIVISION reported ODD across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported ODD position in MOODY NATIONAL BANK TRUST DIVISION's portfolio?

The largest reported portfolio weight for ODD was 0.65% in 2025 Q2.

What is the latest reported ODD position on this page?

The most recent filing on this page is 2025 Q4, when MOODY NATIONAL BANK TRUST DIVISION reported 97,991 shares, equal to 0.38% of portfolio, with an estimated market value of $3.9M.

What does the chart on this ODD ownership page compare?

The chart compares MOODY NATIONAL BANK TRUST DIVISION's quarterly ODD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MOODY NATIONAL BANK TRUST DIVISION time their ODD position?

Based on 13F filing dates vs. subsequent ODD price moves, MOODY NATIONAL BANK TRUST DIVISION correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on ODD relative to SPY over the holding period was -26.6%.

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