CSS
ODC icon

Cubist Systematic Strategies’s Oil-Dri ODC Stock Holding History

Cubist Systematic Strategies’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
Q3 		$393K Sell
6,431
-949
-13% -$57.6K ﹤0.01% 2396
2025
Q2 		$435K Buy
+7,380
New +$358K ﹤0.01% 2303
2024
Q1 		– Sell
-8,200
Closed -$275K – 4127
2023
Q4 		$275K Buy
+8,200
New +$249K ﹤0.01% 2830

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cubist Systematic Strategies's ODC Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Oil-Dri (ODC) stake by 13% in Q3 2025, selling an estimated $57.6K and leaving 6,431 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

Cubist Systematic Strategies first reported a position in ODC in Q4 2023 and has held it in 3 quarters since. The position peaked at $435K in Q2 2025. 152 funds tracked by Wall St. Rank hold ODC as of Q3 2025.

  • Cubist Systematic Strategies held 6,431 shares of Oil-Dri worth $393K as of Q3 2025.
  • Cubist Systematic Strategies sold 949 Oil-Dri shares in Q3 2025, an estimated $57.6K.
  • Oil-Dri made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2396 holding.
  • Cubist Systematic Strategies first reported a position in Oil-Dri in Q4 2023 and has held it in 3 quarters since.
  • Cubist Systematic Strategies's Oil-Dri position peaked at $435K in Q2 2025.
  • 152 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.