AllianceBernstein
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AllianceBernstein’s Oil-Dri ODC Stock Holding History

AllianceBernstein’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 		$680K Buy
10,440
+2,400
+30% +$192K ﹤0.01% 2558
2026
Q1 		$393K Hold
8,040
– – ﹤0.01% 2758
2025
Q4 		$393K Hold
8,040
– – ﹤0.01% 2777
2025
Q3 		$491K Hold
8,040
– – ﹤0.01% 2689
2025
Q2 		$474K Buy
8,040
+2,086
+35% +$101K ﹤0.01% 2671
2025
Q1 		$273K Buy
5,954
+14
+0.2% +$618 ﹤0.01% 2820
2024
Q4 		$260K Hold
5,940
– – ﹤0.01% 2943
2024
Q3 		$205K Buy
+5,940
New +$193K ﹤0.01% 3036
2020
Q4 		– Sell
-13,200
Closed -$236K – 3195
2020
Q3 		$236K Buy
13,200
+200
+2% +$3.58K ﹤0.01% 2915
2020
Q2 		$226K Buy
+13,000
New +$225K ﹤0.01% 2975
2015
Q2 		– Sell
-1,000
Closed -$17K – 3189
2015
Q1 		$17K Sell
1,000
-400
-29% -$6.22K ﹤0.01% 3287
2014
Q4 		$23K Sell
1,400
-600
-30% -$8.68K ﹤0.01% 3214
2014
Q3 		$26K Hold
2,000
– – ﹤0.01% 3169
2014
Q2 		$31K Sell
2,000
-308
-13% -$4.95K ﹤0.01% 3173
2014
Q1 		$40K Sell
2,308
-1,000
-30% -$17.3K ﹤0.01% 3145
2013
Q4 		$63K Sell
3,308
-1,400
-30% -$25.5K ﹤0.01% 2981
2013
Q3 		$79K Sell
4,708
-872
-16% -$13.6K ﹤0.01% 3004
2013
Q2 		$77K Buy
+5,580
New +$75.1K ﹤0.01% 2970

Other funds holding ODC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein's ODC Position: Q2 2026 in Review

AllianceBernstein increased its Oil-Dri (ODC) stake by 30% in Q2 2026, buying an estimated $192K and bringing the position to 10,440 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

AllianceBernstein first reported a position in ODC in Q2 2013 and has held it in 18 quarters since. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

  • AllianceBernstein held 10,440 shares of Oil-Dri worth $680K as of Q2 2026.
  • AllianceBernstein bought 2,400 Oil-Dri shares in Q2 2026, an estimated $192K.
  • Oil-Dri made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2558 holding.
  • AllianceBernstein first reported a position in Oil-Dri in Q2 2013 and has held it in 18 quarters since.
  • 162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.