AltraVue Capital’s Oil-Dri ODC Stock Holding History

AltraVue Capital’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	$32.6M	Sell	318,770 -14,300	-4%	-$1.14M	2.35%	19
2026 Q1	$21.7M	Buy	+333,070	New	+$20.3M	1.87%	22

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AltraVue Capital's ODC Position: Q2 2026 in Review

AltraVue Capital reduced its Oil-Dri (ODC) stake by 4.3% in Q2 2026, selling an estimated $1.14M and leaving 318,770 shares worth $32.6M. The position accounts for 2.35% of the portfolio, ranked #19.

AltraVue Capital first reported a position in ODC in Q1 2026 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

AltraVue Capital held 318,770 shares of Oil-Dri worth $32.6M as of Q2 2026.
AltraVue Capital sold 14,300 Oil-Dri shares in Q2 2026, an estimated $1.14M.
Oil-Dri made up 2.35% of AltraVue Capital's portfolio in Q2 2026, its #19 holding.
AltraVue Capital first reported a position in Oil-Dri in Q1 2026 and has held it in 2 quarters since.
162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on AltraVue Capital's 13F filing for Q2 2026, filed 13 Aug 2026.