FRANKLIN RESOURCES INC

Holdings History for Oddity Tech Ltd - Class A Ordinary Shares, par value NIS 0.001 per share (ODD)

Symbol: ODD on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Ordinary Shares, par value NIS 0.001 per share
Latest Disclosed Ownership: 2.64M shares
Security Ownership: 5.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Franklin Resources, Inc. ownership in Oddity Tech Ltd Class A Ordinary Shares, par value NIS 0.001 per share (ODD)

2024-10-31 - Franklin Resources, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.64M shares of Oddity Tech Ltd Class A Ordinary Shares, par value NIS 0.001 per share (ODD). This represents 5.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Franklin Resources, Inc.	5.8%		$114M	2.64M			$43.26	13G	9/30/2024	31 Oct 2024 13:09:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	0%	$99.3M	2.36M	-275,624	-10.4%	$42.02	Q4 2024
9/30/2024	0.03%	0%	$106M	2.64M	-1,429	-0.05%	$40.16	Q3 2024
6/30/2024	0.03%	0%	$104M	2.64M	-77,662	-2.86%	$39.26	Q2 2024
3/31/2024	0.04%	+0.03%	$118M	2.72M	+1,439,781	+113%	$43.45	Q1 2024
12/31/2023	0.03%	+0%	$59.5M	1.28M	+171,652	+15.5%	$46.53	Q4 2023
9/30/2023	0.02%	+0.02%	$31.4M	1.11M	+1,107,350	NEW	$28.35	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.