Bank of New York Mellon’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.58M | Buy |
93,682
+1,563
| +2% | +$125K | ﹤0.01% | 2054 |
|
|
2026
Q1 | $6M | Sell |
92,119
-6,187
| -6% | -$377K | ﹤0.01% | 2216 |
|
|
2025
Q4 | $4.81M | Buy |
98,306
+926
| +1% | +$51.3K | ﹤0.01% | 2344 |
|
|
2025
Q3 | $5.94M | Buy |
97,380
+1,494
| +2% | +$90.7K | ﹤0.01% | 2222 |
|
|
2025
Q2 | $5.66M | Sell |
95,886
-1,166
| -1% | -$56.6K | ﹤0.01% | 2200 |
|
|
2025
Q1 | $4.46M | Buy |
97,052
+1,572
| +2% | +$69.4K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $4.18M | Sell |
95,480
-9,006
| -9% | -$330K | ﹤0.01% | 2385 |
|
|
2024
Q3 | $3.6M | Sell |
104,486
-5,288
| -5% | -$172K | ﹤0.01% | 2459 |
|
|
2024
Q2 | $3.52M | Sell |
109,774
-13,568
| -11% | -$499K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $4.6M | Sell |
123,342
-13,084
| -10% | -$451K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $4.58M | Sell |
136,426
-7,294
| -5% | -$221K | ﹤0.01% | 2411 |
|
|
2023
Q3 | $4.44M | Sell |
143,720
-5,846
| -4% | -$187K | ﹤0.01% | 2379 |
|
|
2023
Q2 | $4.41M | Buy |
149,566
+15,016
| +11% | +$332K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $2.8M | Sell |
134,550
-6,322
| -4% | -$117K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $2.36M | Sell |
140,872
-28,936
| -17% | -$435K | ﹤0.01% | 2764 |
|
|
2022
Q3 | $2.05M | Sell |
169,808
-13,270
| -7% | -$187K | ﹤0.01% | 2835 |
|
|
2022
Q2 | $2.81M | Buy |
183,078
+2,794
| +2% | +$36.6K | ﹤0.01% | 2644 |
|
|
2022
Q1 | $2.58M | Buy |
180,284
+22,774
| +14% | +$356K | ﹤0.01% | 2798 |
|
|
2021
Q4 | $2.58M | Sell |
157,510
-4,642
| -3% | -$78.9K | ﹤0.01% | 2838 |
|
|
2021
Q3 | $2.84M | Buy |
162,152
+1,070
| +0.7% | +$18.8K | ﹤0.01% | 2796 |
|
|
2021
Q2 | $2.75M | Sell |
161,082
-336
| -0.2% | -$5.96K | ﹤0.01% | 2800 |
|
|
2021
Q1 | $2.78M | Buy |
161,418
+3,150
| +2% | +$55.8K | ﹤0.01% | 2737 |
|
|
2020
Q4 | $2.7M | Buy |
158,268
+74,322
| +89% | +$1.32M | ﹤0.01% | 2670 |
|
|
2020
Q3 | $1.5M | Sell |
83,946
-4,632
| -5% | -$82.9K | ﹤0.01% | 2854 |
|
|
2020
Q2 | $1.54M | Sell |
88,578
-1,098
| -1% | -$19K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $1.5M | Sell |
89,676
-110
| -0.1% | -$1.89K | ﹤0.01% | 2699 |
|
|
2019
Q4 | $1.63M | Sell |
89,786
-28,908
| -24% | -$508K | ﹤0.01% | 2948 |
|
|
2019
Q3 | $2.02M | Sell |
118,694
-2,138
| -2% | -$35.3K | ﹤0.01% | 2752 |
|
|
2019
Q2 | $2.06M | Buy |
120,832
+1,172
| +1% | +$18.3K | ﹤0.01% | 2783 |
|
|
2019
Q1 | $1.86M | Buy |
119,660
+2,214
| +2% | +$31.5K | ﹤0.01% | 2807 |
|
|
2018
Q4 | $1.56M | Buy |
117,446
+7,380
| +7% | +$113K | ﹤0.01% | 2857 |
|
|
2018
Q3 | $2.12M | Sell |
110,066
-1,928
| -2% | -$39.9K | ﹤0.01% | 2811 |
|
|
2018
Q2 | $2.36M | Buy |
111,994
+326
| +0.3% | +$6.57K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $2.25M | Buy |
111,668
+2,392
| +2% | +$46.3K | ﹤0.01% | 2745 |
|
|
2017
Q4 | $2.27M | Sell |
109,276
-3,626
| -3% | -$79.6K | ﹤0.01% | 2776 |
|
|
2017
Q3 | $2.76M | Sell |
112,902
-9,120
| -7% | -$191K | ﹤0.01% | 2647 |
|
|
2017
Q2 | $2.56M | Sell |
122,022
-2,024
| -2% | -$38.8K | ﹤0.01% | 2701 |
|
|
2017
Q1 | $2.31M | Buy |
124,046
+1,358
| +1% | +$23.9K | ﹤0.01% | 2766 |
|
|
2016
Q4 | $2.34M | Buy |
122,688
+18,344
| +18% | +$339K | ﹤0.01% | 2756 |
|
|
2016
Q3 | $1.96M | Buy |
104,344
+13,230
| +15% | +$245K | ﹤0.01% | 2775 |
|
|
2016
Q2 | $1.57M | Buy |
91,114
+8,494
| +10% | +$142K | ﹤0.01% | 2860 |
|
|
2016
Q1 | $1.4M | Buy |
82,620
+11,494
| +16% | +$207K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $1.31M | Sell |
71,126
-13,764
| -16% | -$214K | ﹤0.01% | 2989 |
|
|
2015
Q3 | $973K | Sell |
84,890
-12,092
| -12% | -$153K | ﹤0.01% | 3204 |
|
|
2015
Q2 | $1.47M | Buy |
96,982
+1,244
| +1% | +$19.8K | ﹤0.01% | 3109 |
|
|
2015
Q1 | $1.61M | Buy |
95,738
+1,842
| +2% | +$28.6K | ﹤0.01% | 3009 |
|
|
2014
Q4 | $1.53M | Sell |
93,896
-1,916
| -2% | -$27.7K | ﹤0.01% | 3033 |
|
|
2014
Q3 | $1.25M | Buy |
95,812
+1,052
| +1% | +$15.6K | ﹤0.01% | 3164 |
|
|
2014
Q2 | $1.45M | Buy |
94,760
+532
| +0.6% | +$8.55K | ﹤0.01% | 3102 |
|
|
2014
Q1 | $1.63M | Buy |
94,228
+2,742
| +3% | +$47.5K | ﹤0.01% | 3003 |
|
|
2013
Q4 | $1.73M | Buy |
91,486
+6,322
| +7% | +$115K | ﹤0.01% | 2970 |
|
|
2013
Q3 | $1.44M | Buy |
85,164
+1,430
| +2% | +$22.3K | ﹤0.01% | 3047 |
|
|
2013
Q2 | $1.15M | Buy |
+83,734
| New | +$1.13M | ﹤0.01% | 3112 |
|
Other funds holding ODC
BA
CCMINC
LCM
PAM
Bank of New York Mellon's ODC Position: Q2 2026 in Review
Bank of New York Mellon increased its Oil-Dri (ODC) stake by 1.7% in Q2 2026, buying an estimated $125K and bringing the position to 93,682 shares worth $9.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2054.
Bank of New York Mellon first reported a position in ODC in Q2 2013 and has held it in 53 quarters since. 77 funds tracked by Wall St. Rank hold ODC as of Q2 2026.
- Bank of New York Mellon held 93,682 shares of Oil-Dri worth $9.58M as of Q2 2026.
- Bank of New York Mellon bought 1,563 Oil-Dri shares in Q2 2026, an estimated $125K.
- Oil-Dri made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2054 holding.
- Bank of New York Mellon first reported a position in Oil-Dri in Q2 2013 and has held it in 53 quarters since.
- 77 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.