ETC
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Exchange Traded Concepts’s Oil-Dri ODC Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-4,995
Closed -$244K – 1698
2025
Q4 		$244K Buy
+4,995
New +$277K ﹤0.01% 1185

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's ODC Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Oil-Dri (ODC) in Q1 2026, closing a stake of 4,995 shares — an estimated $244K sold.

Exchange Traded Concepts first reported a position in ODC in Q4 2025 and held it in 1 quarter. The position peaked at $244K in Q4 2025. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Oil-Dri position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 4,995 Oil-Dri shares in Q1 2026, an estimated $244K.
  • Exchange Traded Concepts first reported a position in Oil-Dri in Q4 2025 and held it in 1 quarter.
  • Exchange Traded Concepts's Oil-Dri position peaked at $244K in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.