CSM Advisors’s Oil-Dri ODC Stock Holding History

CSM Advisors’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 Q4	–	Sell	-51,825	Closed	-$3.16M	–	413
2025 Q3	$3.16M	Sell	51,825 -1,680	-3%	-$102K	0.09%	258
2025 Q2	$3.16M	Buy	+53,505	New	+$2.6M	0.09%	248

Other funds holding ODC

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

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

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 Austin, Texas $481B AUM 30.42% 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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CSM Advisors's ODC Position: Q4 2025 in Review

CSM Advisors sold out of Oil-Dri (ODC) in Q4 2025, closing a stake of 51,825 shares — an estimated $3.16M sold.

CSM Advisors first reported a position in ODC in Q2 2025 and held it in 2 quarters. The position peaked at $3.16M in Q3 2025. 135 funds tracked by Wall St. Rank hold ODC as of Q4 2025.

CSM Advisors reported no remaining Oil-Dri position as of Q4 2025 after selling out during the quarter.
CSM Advisors sold 51,825 Oil-Dri shares in Q4 2025, an estimated $3.16M.
CSM Advisors first reported a position in Oil-Dri in Q2 2025 and held it in 2 quarters.
CSM Advisors's Oil-Dri position peaked at $3.16M in Q3 2025.
135 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2025.

Based on CSM Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.