Fidelity Investments’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $249K | Sell |
2,436
-38
| -2% | -$3.04K | ﹤0.01% | 3570 |
|
|
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
NIM
AC
Fidelity Investments's ODC Position: Q2 2026 in Review
Fidelity Investments reduced its Oil-Dri (ODC) stake by 1.5% in Q2 2026, selling an estimated $3.04K and leaving 2,436 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #3570.
Fidelity Investments first reported a position in ODC in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.11M in Q3 2021. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.
- Fidelity Investments held 2,436 shares of Oil-Dri worth $249K as of Q2 2026.
- Fidelity Investments sold 38 Oil-Dri shares in Q2 2026, an estimated $3.04K.
- Oil-Dri made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3570 holding.
- Fidelity Investments first reported a position in Oil-Dri in Q4 2018 and has held it in 31 quarters since.
- Fidelity Investments's Oil-Dri position peaked at $1.11M in Q3 2021.
- 162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.