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Corebridge Financial’s Oil-Dri ODC Stock Holding History

Corebridge Financial’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
-4,797
Closed -$220K – 1886
2025
Q1 		$220K Sell
4,797
-71
-1% -$3.13K ﹤0.01% 2022
2024
Q4 		$213K Sell
4,868
-368
-7% -$13.5K ﹤0.01% 2140
2024
Q3 		$181K Sell
5,236
-32
-0.6% -$1.04K ﹤0.01% 2276
2024
Q2 		$169K Buy
+5,268
New +$194K ﹤0.01% 2302

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corebridge Financial's ODC Position: Q2 2025 in Review

Corebridge Financial sold out of Oil-Dri (ODC) in Q2 2025, closing a stake of 4,797 shares — an estimated $220K sold.

Corebridge Financial first reported a position in ODC in Q2 2024 and held it in 4 quarters. The position peaked at $220K in Q1 2025. 125 funds tracked by Wall St. Rank hold ODC as of Q2 2025.

  • Corebridge Financial reported no remaining Oil-Dri position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 4,797 Oil-Dri shares in Q2 2025, an estimated $220K.
  • Corebridge Financial first reported a position in Oil-Dri in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Oil-Dri position peaked at $220K in Q1 2025.
  • 125 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.