Terry Smith
Fundsmith
Terry Smith ODDITY TECH LTD, CL-A stake
total: 91
Fundsmith ODD trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2023 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Terry Smith doesn't hold any ODDITY TECH LTD, CL-A (ODD) shares. To date, the estimated cost basis is nearly $38.87 for "buy" trades and estimated average "sell" price is $43.26. Fundsmith first purchased ODD in 2023 Q3, initially acquiring 575,000 shares. Since the initial investment in ODDITY TECH LTD, CL-A (ODD), Fundsmith has made 6 more transactions.
When did Terry Smith sell ODDITY TECH LTD, CL-A (ODD)?
Terry Smith sold off the entire ODDITY TECH LTD, CL-A (ODD) position in 2026 Q1.
When did Terry Smith buy ODDITY TECH LTD, CL-A (ODD)?
Terry Smith first invested in ODDITY TECH LTD, CL-A (ODD) in 2023 Q3 at the reported quarter-end price of $28.35 per share.
What's the cost basis of Fundsmith's ODD stake?
The estimated cost basis for ODDITY TECH LTD, CL-A (ODD) stake is around $38.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $38.87
- Weighted AVG sell price:
- $43.26
Terry Smith's historical trades in ODDITY TECH LTD, CL-A
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$40.18
|
|
-100% (-2,074,167)
|
-0.49%
|
|
2025 Q4
|
0.49%
|
2,074,167
|
$40.18
|
$83,340,030
|
+46.38% (+657,211)
|
+0.15%
|
|
2025 Q2
|
0.46%
|
1,416,956
|
$75.47
|
$106,937,669
|
-12.27% (-198,202)
|
-0.07%
|
|
2024 Q2
|
0.26%
|
1,615,158
|
$39.26
|
$63,411,103
|
+21.69% (+287,845)
|
+0.05%
|
|
2024 Q1
|
0.23%
|
1,327,313
|
$43.45
|
$57,671,750
|
+20.18% (+222,897)
|
+0.04%
|
|
2023 Q4
|
0.22%
|
1,104,416
|
$46.53
|
$51,388,476
|
+92.07% (+529,416)
|
+0.1%
|
|
2023 Q3
|
0.07%
|
575,000
|
$28.35
|
$16,301,250
|
new
|
+0.07%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.