Ameriprise
ODC icon

Ameriprise’s Oil-Dri ODC Stock Holding History

Ameriprise’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 		$1.73M Buy
+16,935
New +$1.35M ﹤0.01% 3155
2025
Q4 		– Sell
-22,473
Closed -$1.37M – 4176
2025
Q3 		$1.37M Sell
22,473
-1,099
-5% -$66.7K ﹤0.01% 3201
2025
Q2 		$1.39M Sell
23,572
-361
-2% -$17.5K ﹤0.01% 3133
2025
Q1 		$1.1M Buy
+23,933
New +$1.06M ﹤0.01% 3175
2023
Q3 		– Sell
-118,798
Closed -$3.5M – 3944
2023
Q2 		$3.5M Sell
118,798
-181,548
-60% -$4.02M ﹤0.01% 2591
2023
Q1 		$6.25M Sell
300,346
-11,130
-4% -$206K ﹤0.01% 2162
2022
Q4 		$5.22M Buy
311,476
+17,922
+6% +$270K ﹤0.01% 2261
2022
Q3 		$3.55M Buy
293,554
+13,400
+5% +$189K ﹤0.01% 2470
2022
Q2 		$4.29M Buy
+280,154
New +$3.67M ﹤0.01% 2393
2014
Q4 		– Sell
-1,040
Closed -$14K – 4169
2014
Q3 		$14K Hold
1,040
– – ﹤0.01% 4665
2014
Q2 		$16K Hold
1,040
– – ﹤0.01% 4445
2014
Q1 		$18K Sell
1,040
-2
-0.2% -$35 ﹤0.01% 4258
2013
Q4 		$26K Sell
1,042
-600
-37% -$10.9K ﹤0.01% 3948
2013
Q3 		$28K Hold
1,642
– – ﹤0.01% 4180
2013
Q2 		$22K Buy
+1,642
New +$22.1K ﹤0.01% 4213

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

Ameriprise's ODC Position: Q2 2026 in Review

Ameriprise opened a new position in Oil-Dri (ODC) in Q2 2026: 16,935 shares worth $1.73M. The stake represents ﹤0.01% of the portfolio and ranks #3155 among its holdings. This is a return to the name: Ameriprise previously reported a position in ODC as recently as Q3 2025.

Ameriprise first reported a position in ODC in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.25M in Q1 2023. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

  • Ameriprise held 16,935 shares of Oil-Dri worth $1.73M as of Q2 2026.
  • Oil-Dri was a new Ameriprise position in Q2 2026.
  • Oil-Dri made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3155 holding.
  • Ameriprise first reported a position in Oil-Dri in Q2 2013 and has held it in 15 quarters since.
  • Ameriprise's Oil-Dri position peaked at $6.25M in Q1 2023.
  • 162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

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