Coldstream Capital Management’s Oil-Dri ODC Stock Holding History

Coldstream Capital Management’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
2025 Q2	–	Sell	-8	Closed	-$367	–	2606
2025 Q1	$367	Buy	+8	New	+$353	﹤0.01%	3414

Other funds holding ODC

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coldstream Capital Management's ODC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Oil-Dri (ODC) in Q2 2025, closing a stake of 8 shares — an estimated $367 sold.

Coldstream Capital Management first reported a position in ODC in Q1 2025 and held it in 1 quarter. The position peaked at $367 in Q1 2025. 125 funds tracked by Wall St. Rank hold ODC as of Q2 2025.

Coldstream Capital Management reported no remaining Oil-Dri position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 8 Oil-Dri shares in Q2 2025, an estimated $367.
Coldstream Capital Management first reported a position in Oil-Dri in Q1 2025 and held it in 1 quarter.
Coldstream Capital Management's Oil-Dri position peaked at $367 in Q1 2025.
125 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.