Bank of New York Mellon
ODC icon

Bank of New York Mellon’s Oil-Dri ODC Stock Holding History

Bank of New York Mellon’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 		$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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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. 74 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.
  • 74 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.