Ameriprise
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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
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

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ameriprise's ODC Position: Q4 2025 in Review

Ameriprise sold out of Oil-Dri (ODC) in Q4 2025, closing a stake of 22,473 shares — an estimated $1.37M sold.

Ameriprise first reported a position in ODC in Q2 2013 and held it in 14 quarters. The position peaked at $6.25M in Q1 2023. 135 funds tracked by Wall St. Rank hold ODC as of Q4 2025.

  • Ameriprise reported no remaining Oil-Dri position as of Q4 2025 after selling out during the quarter.
  • Ameriprise sold 22,473 Oil-Dri shares in Q4 2025, an estimated $1.37M.
  • Ameriprise first reported a position in Oil-Dri in Q2 2013 and held it in 14 quarters.
  • Ameriprise's Oil-Dri position peaked at $6.25M in Q1 2023.
  • 135 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2025.

Based on Ameriprise's 13F filing for Q4 2025, filed 17 Feb 2026.