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

Copeland 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
2026
Q2 		$116K Sell
1,135
-42
-4% -$3.36K ﹤0.01% 167
2026
Q1 		$76.6K Buy
1,177
+82
+7% +$4.99K ﹤0.01% 188
2025
Q4 		$53.6K Hold
1,095
– – ﹤0.01% 214
2025
Q3 		$66.8K Buy
+1,095
New +$66.5K ﹤0.01% 188
2021
Q2 		– Sell
-1,162
Closed -$20K – 284
2021
Q1 		$20K Buy
1,162
+58
+5% +$1.03K ﹤0.01% 204
2020
Q4 		$19K Buy
1,104
+26
+2% +$460 ﹤0.01% 195
2020
Q3 		$19K Buy
+1,078
New +$19.3K ﹤0.01% 170

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

Copeland Capital Management's ODC Position: Q2 2026 in Review

Copeland Capital Management reduced its Oil-Dri (ODC) stake by 3.6% in Q2 2026, selling an estimated $3.36K and leaving 1,135 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #167.

Copeland Capital Management first reported a position in ODC in Q3 2020 and has held it in 7 quarters since. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

  • Copeland Capital Management held 1,135 shares of Oil-Dri worth $116K as of Q2 2026.
  • Copeland Capital Management sold 42 Oil-Dri shares in Q2 2026, an estimated $3.36K.
  • Oil-Dri made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #167 holding.
  • Copeland Capital Management first reported a position in Oil-Dri in Q3 2020 and has held it in 7 quarters since.
  • 162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.