Fidelity Investments
ODC icon

Fidelity Investments’s Oil-Dri ODC Stock Holding History

Fidelity Investments’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 		$161K Buy
2,474
+220
+10% +$13.4K ﹤0.01% 3587
2025
Q4 		$110K Sell
2,254
-89
-4% -$4.93K ﹤0.01% 3709
2025
Q3 		$143K Buy
2,343
+84
+4% +$5.1K ﹤0.01% 3511
2025
Q2 		$133K Buy
2,259
+313
+16% +$15.2K ﹤0.01% 3479
2025
Q1 		$89.4K Buy
1,946
+588
+43% +$25.9K ﹤0.01% 3605
2024
Q4 		$59.5K Buy
1,358
+468
+53% +$17.1K ﹤0.01% 3764
2024
Q3 		$30.7K Buy
890
+400
+82% +$13K ﹤0.01% 3997
2024
Q2 		$15.7K Buy
490
+68
+16% +$2.5K ﹤0.01% 4154
2024
Q1 		$15.7K Sell
422
-84
-17% -$2.9K ﹤0.01% 4110
2023
Q4 		$17K Sell
506
-196
-28% -$5.95K ﹤0.01% 4028
2023
Q3 		$21.7K Buy
702
+430
+158% +$13.7K ﹤0.01% 3771
2023
Q2 		$8.02K Buy
272
+2
+0.7% +$44 ﹤0.01% 4222
2023
Q1 		$5.62K Hold
270
– – ﹤0.01% 4356
2022
Q4 		$4.53K Sell
270
-48
-15% -$722 ﹤0.01% 4285
2022
Q3 		$4K Sell
318
-94
-23% -$1.33K ﹤0.01% 4405
2022
Q2 		$6K Buy
412
+200
+94% +$2.62K ﹤0.01% 4268
2022
Q1 		$3K Buy
212
+32
+18% +$500 ﹤0.01% 4578
2021
Q4 		$3K Sell
180
-63,000
-100% -$1.07M ﹤0.01% 3939
2021
Q3 		$1.11M Hold
63,180
– – ﹤0.01% 2681
2021
Q2 		$1.08M Buy
63,180
+63,000
+35,000% +$1.12M ﹤0.01% 2653
2021
Q1 		$3K Hold
180
– – ﹤0.01% 3653
2020
Q4 		$3K Hold
180
– – ﹤0.01% 3534
2020
Q3 		$3K Hold
180
– – ﹤0.01% 3412
2020
Q2 		$3K Sell
180
-2
-1% -$35 ﹤0.01% 3331
2020
Q1 		$3K Buy
182
+128
+237% +$2.2K ﹤0.01% 3351
2019
Q4 		$1K Sell
54
-12
-18% -$211 ﹤0.01% 3671
2019
Q3 		$1K Buy
66
+12
+22% +$198 ﹤0.01% 3660
2019
Q2 		$1K Sell
54
-78
-59% -$1.22K ﹤0.01% 3626
2019
Q1 		$2K Sell
132
-68
-34% -$967 ﹤0.01% 3427
2018
Q4 		$3K Buy
+200
New +$3.06K ﹤0.01% 3283

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

Fidelity Investments's ODC Position: Q1 2026 in Review

Fidelity Investments increased its Oil-Dri (ODC) stake by 9.8% in Q1 2026, buying an estimated $13.4K and bringing the position to 2,474 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #3587.

Fidelity Investments first reported a position in ODC in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.11M in Q3 2021. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • Fidelity Investments held 2,474 shares of Oil-Dri worth $161K as of Q1 2026.
  • Fidelity Investments bought 220 Oil-Dri shares in Q1 2026, an estimated $13.4K.
  • Oil-Dri made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3587 holding.
  • Fidelity Investments first reported a position in Oil-Dri in Q4 2018 and has held it in 30 quarters since.
  • Fidelity Investments's Oil-Dri position peaked at $1.11M in Q3 2021.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.