Charles Schwab
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Charles Schwab’s Oil-Dri ODC Stock Holding History

Charles Schwab’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 		$5.45M Sell
83,790
-2,748
-3% -$167K ﹤0.01% 2369
2025
Q4 		$4.24M Buy
86,538
+3,565
+4% +$198K ﹤0.01% 2524
2025
Q3 		$5.06M Buy
82,973
+52,631
+173% +$3.2M ﹤0.01% 2436
2025
Q2 		$1.79M Buy
30,342
+1,989
+7% +$96.5K ﹤0.01% 2700
2025
Q1 		$1.3M Buy
28,353
+1,127
+4% +$49.7K ﹤0.01% 2754
2024
Q4 		$1.19M Sell
27,226
-792
-3% -$29K ﹤0.01% 2847
2024
Q3 		$966K Buy
28,018
+938
+3% +$30.5K ﹤0.01% 2929
2024
Q2 		$868K Buy
27,080
+744
+3% +$27.3K ﹤0.01% 2992
2024
Q1 		$982K Hold
26,336
– – ﹤0.01% 2803
2023
Q4 		$883K Sell
26,336
-912
-3% -$27.7K ﹤0.01% 2873
2023
Q3 		$841K Buy
27,248
+878
+3% +$28.1K ﹤0.01% 2858
2023
Q2 		$778K Buy
+26,370
New +$584K ﹤0.01% 2856
2022
Q2 		– Sell
-28,292
Closed -$406K – 3615
2022
Q1 		$406K Hold
28,292
– – ﹤0.01% 3141
2021
Q4 		$463K Hold
28,292
– – ﹤0.01% 3173
2021
Q3 		$496K Hold
28,292
– – ﹤0.01% 3152
2021
Q2 		$484K Hold
28,292
– – ﹤0.01% 3179
2021
Q1 		$488K Buy
28,292
+4,014
+17% +$71.1K ﹤0.01% 3085
2020
Q4 		$414K Hold
24,278
– – ﹤0.01% 3049
2020
Q3 		$435K Sell
24,278
-2,182
-8% -$39K ﹤0.01% 2910
2020
Q2 		$460K Buy
26,460
+206
+0.8% +$3.57K ﹤0.01% 2867
2020
Q1 		$439K Buy
26,254
+286
+1% +$4.91K ﹤0.01% 2762
2019
Q4 		$471K Buy
25,968
+1,206
+5% +$21.2K ﹤0.01% 2836
2019
Q3 		$422K Hold
24,762
– – ﹤0.01% 2870
2019
Q2 		$422K Buy
24,762
+1,588
+7% +$24.8K ﹤0.01% 2888
2019
Q1 		$361K Hold
23,174
– – ﹤0.01% 2882
2018
Q4 		$308K Hold
23,174
– – ﹤0.01% 2927
2018
Q3 		$447K Hold
23,174
– – ﹤0.01% 2880
2018
Q2 		$489K Buy
23,174
+4,000
+21% +$80.6K ﹤0.01% 2812
2018
Q1 		$386K Hold
19,174
– – ﹤0.01% 2802
2017
Q4 		$398K Buy
19,174
+2,200
+13% +$48.3K ﹤0.01% 2787
2017
Q3 		$416K Hold
16,974
– – ﹤0.01% 2770
2017
Q2 		$357K Hold
16,974
– – ﹤0.01% 2805
2017
Q1 		$317K Hold
16,974
– – ﹤0.01% 2799
2016
Q4 		$325K Sell
16,974
-11,000
-39% -$203K ﹤0.01% 2817
2016
Q3 		$527K Hold
27,974
– – ﹤0.01% 2598
2016
Q2 		$483K Buy
27,974
+3,722
+15% +$62.1K ﹤0.01% 2599
2016
Q1 		$410K Buy
24,252
+7,278
+43% +$131K ﹤0.01% 2654
2015
Q4 		$313K Buy
+16,974
New +$264K ﹤0.01% 2843
2015
Q3 		– Sell
-16,974
Closed -$258K – 3098
2015
Q2 		$258K Hold
16,974
– – ﹤0.01% 2928
2015
Q1 		$286K Hold
16,974
– – ﹤0.01% 2853
2014
Q4 		$277K Hold
16,974
– – ﹤0.01% 2875
2014
Q3 		$222K Hold
16,974
– – ﹤0.01% 2914
2014
Q2 		$260K Hold
16,974
– – ﹤0.01% 2916
2014
Q1 		$294K Hold
16,974
– – ﹤0.01% 2809
2013
Q4 		$322K Hold
16,974
– – ﹤0.01% 2774
2013
Q3 		$287K Hold
16,974
– – ﹤0.01% 2776
2013
Q2 		$237K Buy
+16,974
New +$228K ﹤0.01% 2828

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

Charles Schwab's ODC Position: Q1 2026 in Review

Charles Schwab reduced its Oil-Dri (ODC) stake by 3.2% in Q1 2026, selling an estimated $167K and leaving 83,790 shares worth $5.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

Charles Schwab first reported a position in ODC in Q2 2013 and has held it in 47 quarters since. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • Charles Schwab held 83,790 shares of Oil-Dri worth $5.45M as of Q1 2026.
  • Charles Schwab sold 2,748 Oil-Dri shares in Q1 2026, an estimated $167K.
  • Oil-Dri made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2369 holding.
  • Charles Schwab first reported a position in Oil-Dri in Q2 2013 and has held it in 47 quarters since.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

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