Allianz Asset Management
ODC icon

Allianz Asset Management’s Oil-Dri ODC Stock Holding History

Allianz Asset Management’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 		$1.76M Sell
17,225
-3,691
-18% -$295K ﹤0.01% 1760
2026
Q1 		$1.36M Buy
20,916
+1,500
+8% +$91.3K ﹤0.01% 1659
2025
Q4 		$950K Buy
19,416
+11,511
+146% +$638K ﹤0.01% 1721
2025
Q3 		$483K Buy
+7,905
New +$480K ﹤0.01% 1852

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

Allianz Asset Management's ODC Position: Q2 2026 in Review

Allianz Asset Management reduced its Oil-Dri (ODC) stake by 18% in Q2 2026, selling an estimated $295K and leaving 17,225 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Allianz Asset Management first reported a position in ODC in Q3 2025 and has held it in 4 quarters since. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

  • Allianz Asset Management held 17,225 shares of Oil-Dri worth $1.76M as of Q2 2026.
  • Allianz Asset Management sold 3,691 Oil-Dri shares in Q2 2026, an estimated $295K.
  • Oil-Dri made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1760 holding.
  • Allianz Asset Management first reported a position in Oil-Dri in Q3 2025 and has held it in 4 quarters since.
  • 162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.