Algert Global’s Oil-Dri ODC Stock Holding History

Algert Global’s Portfolio ODC Stock Details ODC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$417K	Buy	+4,080	New	+$326K	﹤0.01%	1100
2018 Q2	–	Sell	-12,818	Closed	-$258K	–	368
2018 Q1	$258K	Hold	12,818	–	–	0.05%	298
2017 Q4	$266K	Hold	12,818	–	–	0.06%	269
2017 Q3	$314K	Buy	12,818 +2,480	+24%	+$51.9K	0.07%	257
2017 Q2	$217K	Buy	+10,338	New	+$198K	0.06%	268
2016 Q4	–	Sell	-47,900	Closed	-$901K	–	390
2016 Q3	$901K	Sell	47,900 -1,098	-2%	-$20.4K	0.26%	159
2016 Q2	$846K	Buy	48,998 +10,118	+26%	+$169K	0.34%	100
2016 Q1	$657K	Buy	+38,880	New	+$699K	0.25%	156

Other funds holding ODC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Algert Global's ODC Position: Q2 2026 in Review

Algert Global opened a new position in Oil-Dri (ODC) in Q2 2026: 4,080 shares worth $417K. The stake represents ﹤0.01% of the portfolio and ranks #1100 among its holdings. This is a return to the name: Algert Global previously reported a position in ODC as recently as Q1 2018.

Algert Global first reported a position in ODC in Q1 2016 and has held it in 8 quarters since. The position peaked at $901K in Q3 2016. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

Algert Global held 4,080 shares of Oil-Dri worth $417K as of Q2 2026.
Oil-Dri was a new Algert Global position in Q2 2026.
Oil-Dri made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1100 holding.
Algert Global first reported a position in Oil-Dri in Q1 2016 and has held it in 8 quarters since.
Algert Global's Oil-Dri position peaked at $901K in Q3 2016.
162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.