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Bard Associates’s Oil-Dri ODC Stock Holding History

Bard Associates’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 		$10.1M Sell
98,537
-1,649
-2% -$132K 2.24% 11
2026
Q1 		$6.52M Sell
100,186
-1,399
-1% -$85.2K 1.64% 15
2025
Q4 		$4.97M Sell
101,585
-1,775
-2% -$98.4K 1.28% 26
2025
Q3 		$6.31M Sell
103,360
-6,303
-6% -$383K 1.67% 14
2025
Q2 		$6.47M Sell
109,663
-4,218
-4% -$205K 2.08% 8
2025
Q1 		$5.23M Sell
113,881
-1,527
-1% -$67.4K 1.95% 8
2024
Q4 		$5.06M Sell
115,408
-232
-0.2% -$8.5K 1.72% 9
2024
Q3 		$3.99M Sell
115,640
-292
-0.3% -$9.51K 1.36% 15
2024
Q2 		$3.72M Sell
115,932
-2,394
-2% -$88K 1.42% 12
2024
Q1 		$4.41M Sell
118,326
-2,784
-2% -$96K 1.59% 10
2023
Q4 		$4.06M Sell
121,110
-3,800
-3% -$115K 1.54% 11
2023
Q3 		$3.86M Sell
124,910
-1,750
-1% -$55.9K 1.6% 11
2023
Q2 		$3.74M Sell
126,660
-2,000
-2% -$44.3K 1.45% 15
2023
Q1 		$2.68M Sell
128,660
-1,000
-0.8% -$18.5K 1.11% 28
2022
Q4 		$2.17M Sell
129,660
-400
-0.3% -$6.02K 0.94% 41
2022
Q3 		$1.57M Sell
130,060
-1,170
-0.9% -$16.5K 0.71% 49
2022
Q2 		$2.01M Sell
131,230
-4,800
-4% -$62.9K 0.86% 42
2022
Q1 		$1.95M Sell
136,030
-1,050
-0.8% -$16.4K 0.69% 55
2021
Q4 		$2.24M Sell
137,080
-2,800
-2% -$47.6K 0.74% 47
2021
Q3 		$2.45M Sell
139,880
-1,350
-1% -$23.7K 0.83% 45
2021
Q2 		$2.41M Buy
141,230
+4,050
+3% +$71.8K 0.79% 50
2021
Q1 		$2.36M Buy
137,180
+1,560
+1% +$27.6K 0.85% 40
2020
Q4 		$2.31M Buy
135,620
+30
+0% +$531 0.91% 39
2020
Q3 		$2.42M Buy
+135,590
New +$2.43M 1.29% 21

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

Bard Associates's ODC Position: Q2 2026 in Review

Bard Associates reduced its Oil-Dri (ODC) stake by 1.6% in Q2 2026, selling an estimated $132K and leaving 98,537 shares worth $10.1M. The position accounts for 2.24% of the portfolio, ranked #11.

Bard Associates first reported a position in ODC in Q3 2020 and has held it in 24 quarters since. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

  • Bard Associates held 98,537 shares of Oil-Dri worth $10.1M as of Q2 2026.
  • Bard Associates sold 1,649 Oil-Dri shares in Q2 2026, an estimated $132K.
  • Oil-Dri made up 2.24% of Bard Associates's portfolio in Q2 2026, its #11 holding.
  • Bard Associates first reported a position in Oil-Dri in Q3 2020 and has held it in 24 quarters since.
  • 162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.