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Cardinal Capital Management Inc (North Carolina)’s Oil-Dri ODC Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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 		$8.93M Sell
87,391
-685
-0.8% -$54.8K 1.08% 29
2026
Q1 		$5.73M Buy
88,076
+126
+0.1% +$7.67K 0.74% 47
2025
Q4 		$4.3M Buy
87,950
+279
+0.3% +$15.5K 0.57% 59
2025
Q3 		$5.35M Sell
87,671
-7,304
-8% -$444K 0.74% 47
2025
Q2 		$5.6M Sell
94,975
-458
-0.5% -$22.2K 0.82% 44
2025
Q1 		$4.38M Sell
95,433
-67
-0.1% -$2.96K 0.68% 49
2024
Q4 		$4.18M Sell
95,500
-278
-0.3% -$10.2K 0.66% 54
2024
Q3 		$3.3M Buy
95,778
+3,300
+4% +$107K 0.51% 63
2024
Q2 		$2.96M Buy
92,478
+990
+1% +$36.4K 0.5% 64
2024
Q1 		$3.41M Buy
91,488
+4,448
+5% +$153K 0.55% 59
2023
Q4 		$2.92M Sell
87,040
-180
-0.2% -$5.46K 0.55% 61
2023
Q3 		$2.69M Buy
87,220
+334
+0.4% +$10.7K 0.55% 61
2023
Q2 		$2.56M Buy
86,886
+298
+0.3% +$6.59K 0.52% 64
2023
Q1 		$1.8M Sell
86,588
-462
-0.5% -$8.54K 0.37% 81
2022
Q4 		$1.46M Buy
87,050
+268
+0.3% +$4.03K 0.31% 92
2022
Q3 		$1.05M Buy
86,782
+1,148
+1% +$16.2K 0.25% 100
2022
Q2 		$1.31M Buy
85,634
+2,676
+3% +$35.1K 0.3% 92
2022
Q1 		$1.19M Buy
82,958
+5,558
+7% +$86.9K 0.24% 101
2021
Q4 		$1.27M Buy
77,400
+490
+0.6% +$8.32K 0.25% 96
2021
Q3 		$1.35M Buy
76,910
+608
+0.8% +$10.7K 0.29% 88
2021
Q2 		$1.3M Buy
76,302
+236
+0.3% +$4.19K 0.28% 99
2021
Q1 		$1.31M Buy
76,066
+952
+1% +$16.9K 0.29% 95
2020
Q4 		$1.28M Buy
75,114
+2,002
+3% +$35.5K 0.3% 93
2020
Q3 		$1.31M Buy
73,112
+1,780
+2% +$31.8K 0.36% 78
2020
Q2 		$1.24M Buy
71,332
+5,548
+8% +$96K 0.36% 79
2020
Q1 		$1.1M Sell
65,784
-6,346
-9% -$109K 0.36% 75
2019
Q4 		$1.31M Sell
72,130
-1,050
-1% -$18.4K 0.34% 84
2019
Q3 		$1.25M Buy
73,180
+1,148
+2% +$19K 0.34% 82
2019
Q2 		$1.23M Buy
72,032
+906
+1% +$14.1K 0.35% 83
2019
Q1 		$1.11M Buy
71,126
+2,284
+3% +$32.5K 0.32% 88
2018
Q4 		$912K Buy
68,842
+2,576
+4% +$39.4K 0.3% 87
2018
Q3 		$1.28M Buy
66,266
+198
+0.3% +$4.1K 0.36% 81
2018
Q2 		$1.39M Buy
66,068
+738
+1% +$14.9K 0.42% 78
2018
Q1 		$1.31M Sell
65,330
-18
-0% -$348 0.41% 78
2017
Q4 		$1.36M Sell
65,348
-482
-0.7% -$10.6K 0.41% 79
2017
Q3 		$1.61M Buy
65,830
+5,708
+9% +$120K 0.51% 69
2017
Q2 		$1.26M Buy
60,122
+7,988
+15% +$153K 0.42% 72
2017
Q1 		$972K Buy
52,134
+814
+2% +$14.3K 0.35% 75
2016
Q4 		$980K Buy
51,320
+6,750
+15% +$125K 0.37% 76
2016
Q3 		$839K Buy
44,570
+3,778
+9% +$70.1K 0.33% 76
2016
Q2 		$704K Buy
40,792
+2,476
+6% +$41.3K 0.29% 78
2016
Q1 		$647K Buy
38,316
+2,656
+7% +$47.7K 0.27% 81
2015
Q4 		$657K Sell
35,660
-1,216
-3% -$18.9K 0.29% 76
2015
Q3 		$422K Buy
36,876
+9,030
+32% +$114K 0.2% 94
2015
Q2 		$423K Buy
27,846
+6,184
+29% +$98.3K 0.18% 96
2015
Q1 		$364K Buy
21,662
+3,632
+20% +$56.5K 0.15% 95
2014
Q4 		$294K Buy
18,030
+1,128
+7% +$16.3K 0.13% 94
2014
Q3 		$220K Buy
16,902
+1,238
+8% +$18.3K 0.1% 100
2014
Q2 		$239K Buy
15,664
+2,626
+20% +$42.2K 0.12% 97
2014
Q1 		$225K Buy
13,038
+1,110
+9% +$19.2K 0.12% 89
2013
Q4 		$226K Buy
11,928
+68
+0.6% +$1.24K 0.12% 83
2013
Q3 		$200K Buy
+11,860
New +$185K 0.11% 85

Other funds holding ODC

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s ODC Position: Q2 2026 in Review

Cardinal Capital Management Inc (North Carolina) reduced its Oil-Dri (ODC) stake by 0.78% in Q2 2026, selling an estimated $54.8K and leaving 87,391 shares worth $8.93M. The position accounts for 1.08% of the portfolio, ranked #29.

Cardinal Capital Management Inc (North Carolina) first reported a position in ODC in Q3 2013 and has held it in 52 quarters since. 51 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

  • Cardinal Capital Management Inc (North Carolina) held 87,391 shares of Oil-Dri worth $8.93M as of Q2 2026.
  • Cardinal Capital Management Inc (North Carolina) sold 685 Oil-Dri shares in Q2 2026, an estimated $54.8K.
  • Oil-Dri made up 1.08% of Cardinal Capital Management Inc (North Carolina)'s portfolio in Q2 2026, its #29 holding.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Oil-Dri in Q3 2013 and has held it in 52 quarters since.
  • 51 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2026, filed 21 Jul 2026.