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Covestor’s Oil-Dri ODC Stock Holding History

Covestor’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 		$1K Sell
7
-7
-50% -$560 ﹤0.01% 2265
2026
Q1 		$1K Sell
14
-2
-13% -$122 ﹤0.01% 2105
2025
Q4 		$1K Sell
16
-1
-6% -$55 ﹤0.01% 2127
2025
Q3 		$1K Sell
17
-11
-39% -$668 ﹤0.01% 2141
2025
Q2 		$2K Sell
28
-31
-53% -$1.5K ﹤0.01% 1868
2025
Q1 		$3K Sell
59
-31
-34% -$1.37K ﹤0.01% 1797
2024
Q4 		$4K Buy
90
+50
+125% +$1.83K ﹤0.01% 1766
2024
Q3 		$1K Buy
40
+6
+18% +$195 ﹤0.01% 2054
2024
Q2 		$1K Buy
34
+4
+13% +$147 ﹤0.01% 2074
2024
Q1 		$1K Buy
+30
New +$1.03K ﹤0.01% 2053

Other funds holding ODC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 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

Covestor's ODC Position: Q2 2026 in Review

Covestor reduced its Oil-Dri (ODC) stake by 50% in Q2 2026, selling an estimated $560 and leaving 7 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

Covestor first reported a position in ODC in Q1 2024 and has held it in 10 quarters since. The position peaked at $4K in Q4 2024. 74 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

  • Covestor held 7 shares of Oil-Dri worth $1K as of Q2 2026.
  • Covestor sold 7 Oil-Dri shares in Q2 2026, an estimated $560.
  • Oil-Dri made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2265 holding.
  • Covestor first reported a position in Oil-Dri in Q1 2024 and has held it in 10 quarters since.
  • Covestor's Oil-Dri position peaked at $4K in Q4 2024.
  • 74 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.