First Trust Advisors
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First Trust Advisors’s Oil-Dri ODC Stock Holding History

First Trust 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
2026
Q2 		$3.48M Buy
34,022
+1,116
+3% +$89.2K ﹤0.01% 1763
2026
Q1 		$2.14M Buy
32,906
+101
+0.3% +$6.15K ﹤0.01% 1885
2025
Q4 		$1.61M Buy
32,805
+810
+3% +$44.9K ﹤0.01% 1976
2025
Q3 		$1.95M Sell
31,995
-1,332
-4% -$80.9K ﹤0.01% 1849
2025
Q2 		$1.97M Buy
33,327
+1,301
+4% +$63.2K ﹤0.01% 1823
2025
Q1 		$1.47M Sell
32,026
-392
-1% -$17.3K ﹤0.01% 1907
2024
Q4 		$1.42M Sell
32,418
-3,618
-10% -$133K ﹤0.01% 1937
2024
Q3 		$1.24M Buy
36,036
+7,238
+25% +$236K ﹤0.01% 1954
2024
Q2 		$923K Sell
28,798
-288
-1% -$10.6K ﹤0.01% 1981
2024
Q1 		$1.08M Buy
29,086
+1,006
+4% +$34.7K ﹤0.01% 1961
2023
Q4 		$942K Buy
28,080
+694
+3% +$21.1K ﹤0.01% 1983
2023
Q3 		$846K Buy
+27,386
New +$875K ﹤0.01% 2010

Other funds holding ODC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors's ODC Position: Q2 2026 in Review

First Trust Advisors increased its Oil-Dri (ODC) stake by 3.4% in Q2 2026, buying an estimated $89.2K and bringing the position to 34,022 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

First Trust Advisors first reported a position in ODC in Q3 2023 and has held it in 12 quarters since. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

  • First Trust Advisors held 34,022 shares of Oil-Dri worth $3.48M as of Q2 2026.
  • First Trust Advisors bought 1,116 Oil-Dri shares in Q2 2026, an estimated $89.2K.
  • Oil-Dri made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1763 holding.
  • First Trust Advisors first reported a position in Oil-Dri in Q3 2023 and has held it in 12 quarters since.
  • 162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.