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ALPS Advisors’s Oil-Dri ODC Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-7,037
Closed -$344K – 1109
2025
Q4 		$344K Buy
7,037
+77
+1% +$4.27K ﹤0.01% 928
2025
Q3 		$425K Buy
+6,960
New +$423K ﹤0.01% 888
2024
Q1 		– Sell
-10,408
Closed -$349K – 1043
2023
Q4 		$349K Sell
10,408
-592
-5% -$18K ﹤0.01% 767
2023
Q3 		$340K Buy
+11,000
New +$351K ﹤0.01% 694

Other funds holding ODC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ALPS Advisors's ODC Position: Q1 2026 in Review

ALPS Advisors sold out of Oil-Dri (ODC) in Q1 2026, closing a stake of 7,037 shares — an estimated $344K sold.

ALPS Advisors first reported a position in ODC in Q3 2023 and held it in 4 quarters. The position peaked at $425K in Q3 2025. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • ALPS Advisors reported no remaining Oil-Dri position as of Q1 2026 after selling out during the quarter.
  • ALPS Advisors sold 7,037 Oil-Dri shares in Q1 2026, an estimated $344K.
  • ALPS Advisors first reported a position in Oil-Dri in Q3 2023 and held it in 4 quarters.
  • ALPS Advisors's Oil-Dri position peaked at $425K in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.