Barclays
ODC icon

Barclays’s Oil-Dri ODC Stock Holding History

Barclays’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
Q1 		$578K Sell
8,887
-14,369
-62% -$875K ﹤0.01% 3102
2025
Q4 		$1.14M Buy
23,256
+1,216
+6% +$67.4K ﹤0.01% 3341
2025
Q3 		$1.35M Sell
22,040
-3,418
-13% -$208K ﹤0.01% 3190
2025
Q2 		$1.5M Buy
25,458
+8,462
+50% +$411K ﹤0.01% 3068
2025
Q1 		$780K Sell
16,996
-4,336
-20% -$191K ﹤0.01% 3256
2024
Q4 		$935K Buy
21,332
+1,846
+9% +$67.6K ﹤0.01% 3416
2024
Q3 		$672K Buy
19,486
+5,718
+42% +$186K ﹤0.01% 3596
2024
Q2 		$441K Buy
13,768
+420
+3% +$15.4K ﹤0.01% 3110
2024
Q1 		$498K Sell
13,348
-7,120
-35% -$245K ﹤0.01% 3597
2023
Q4 		$686K Buy
20,468
+10,554
+106% +$320K ﹤0.01% 3690
2023
Q3 		$306K Buy
9,914
+556
+6% +$17.8K ﹤0.01% 3078
2023
Q2 		$276K Buy
9,358
+6,276
+204% +$139K ﹤0.01% 3091
2023
Q1 		$64.1K Hold
3,082
– – ﹤0.01% 4362
2022
Q4 		$51.7K Hold
3,082
– – ﹤0.01% 4540
2022
Q3 		$37K Buy
+3,082
New +$43.5K ﹤0.01% 3870
2022
Q2 		– Sell
-1,696
Closed -$24K – 5192
2022
Q1 		$24K Sell
1,696
-10,960
-87% -$171K ﹤0.01% 4392
2021
Q4 		$207K Buy
12,656
+8,394
+197% +$143K ﹤0.01% 3556
2021
Q3 		$74K Buy
4,262
+2,926
+219% +$51.3K ﹤0.01% 4011
2021
Q2 		$22K Sell
1,336
-7,296
-85% -$129K ﹤0.01% 4464
2021
Q1 		$149K Buy
8,632
+5,300
+159% +$93.8K ﹤0.01% 3835
2020
Q4 		$57K Sell
3,332
-1,328
-28% -$23.5K ﹤0.01% 4360
2020
Q3 		$83K Sell
4,660
-1,094
-19% -$19.6K ﹤0.01% 4345
2020
Q2 		$100K Buy
5,754
+2,276
+65% +$39.4K ﹤0.01% 4518
2020
Q1 		$58K Sell
3,478
-7,250
-68% -$124K ﹤0.01% 5137
2019
Q4 		$195K Buy
10,728
+5,446
+103% +$95.6K ﹤0.01% 5042
2019
Q3 		$90K Sell
5,282
-1,618
-23% -$26.8K ﹤0.01% 5555
2019
Q2 		$118K Buy
6,900
+3,504
+103% +$54.6K ﹤0.01% 5567
2019
Q1 		$53K Buy
3,396
+3,106
+1,071% +$44.2K ﹤0.01% 5828
2018
Q4 		$4K Sell
290
-3,896
-93% -$59.6K ﹤0.01% 6536
2018
Q3 		$81K Buy
4,186
+3,454
+472% +$71.5K ﹤0.01% 5733
2018
Q2 		$15K Sell
732
-1,358
-65% -$27.4K ﹤0.01% 6341
2018
Q1 		$42K Buy
2,090
+500
+31% +$9.67K ﹤0.01% 6019
2017
Q4 		$33K Buy
1,590
+1,354
+574% +$29.7K ﹤0.01% 5998
2017
Q3 		$6K Buy
236
+230
+3,833% +$4.82K ﹤0.01% 6354
2017
Q2 		$0 Sell
6
-40
-87% -$767 ﹤0.01% 6842
2017
Q1 		$1K Sell
46
-68
-60% -$1.2K ﹤0.01% 6603
2016
Q4 		$2K Sell
114
-10
-8% -$185 ﹤0.01% 6360
2016
Q3 		$2K Buy
+124
New +$2.3K ﹤0.01% 6258
2016
Q2 		– Sell
-260
Closed -$4K – 6543
2016
Q1 		$4K Buy
+260
New +$4.67K ﹤0.01% 5725
2015
Q4 		– Sell
-50
Closed -$1K – 6407
2015
Q3 		$1K Sell
50
-140
-74% -$1.77K ﹤0.01% 6574
2015
Q2 		$3K Sell
190
-106
-36% -$1.69K ﹤0.01% 6693
2015
Q1 		$5K Sell
296
-498
-63% -$7.74K ﹤0.01% 6589
2014
Q4 		$13K Buy
794
+470
+145% +$6.79K ﹤0.01% 6567
2014
Q3 		$4K Sell
324
-650
-67% -$9.62K ﹤0.01% 7247
2014
Q2 		$14K Sell
974
-932
-49% -$15K ﹤0.01% 6667
2014
Q1 		$33K Sell
1,906
-1,358
-42% -$23.5K ﹤0.01% 6304
2013
Q4 		$60K Buy
3,264
+3,102
+1,915% +$56.5K ﹤0.01% 6056
2013
Q3 		$3K Sell
162
-1,496
-90% -$23.3K ﹤0.01% 7113
2013
Q2 		$23K Buy
+1,658
New +$22.3K ﹤0.01% 6770

Other funds holding ODC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays's ODC Position: Q1 2026 in Review

Barclays reduced its Oil-Dri (ODC) stake by 62% in Q1 2026, selling an estimated $875K and leaving 8,887 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

Barclays first reported a position in ODC in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.5M in Q2 2025. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • Barclays held 8,887 shares of Oil-Dri worth $578K as of Q1 2026.
  • Barclays sold 14,369 Oil-Dri shares in Q1 2026, an estimated $875K.
  • Oil-Dri made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3102 holding.
  • Barclays first reported a position in Oil-Dri in Q2 2013 and has held it in 49 quarters since.
  • Barclays's Oil-Dri position peaked at $1.5M in Q2 2025.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.