Geode Capital Management
ODC icon

Geode Capital Management’s Oil-Dri ODC Stock Holding History

Geode Capital Management’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 		$15.9M Sell
243,555
-29,928
-11% -$1.82M ﹤0.01% 2127
2025
Q4 		$13.4M Buy
273,483
+10,102
+4% +$560K ﹤0.01% 2247
2025
Q3 		$16.1M Buy
263,381
+25,774
+11% +$1.57M ﹤0.01% 2118
2025
Q2 		$14M Buy
237,607
+7,812
+3% +$379K ﹤0.01% 2147
2025
Q1 		$10.6M Buy
229,795
+5,429
+2% +$240K ﹤0.01% 2263
2024
Q4 		$9.83M Buy
224,366
+704
+0.3% +$25.8K ﹤0.01% 2388
2024
Q3 		$7.72M Sell
223,662
-5,722
-2% -$186K ﹤0.01% 2517
2024
Q2 		$7.35M Buy
229,384
+12,178
+6% +$448K ﹤0.01% 2509
2024
Q1 		$8.1M Buy
217,206
+9,464
+5% +$326K ﹤0.01% 2448
2023
Q4 		$6.97M Buy
207,742
+10,352
+5% +$314K ﹤0.01% 2532
2023
Q3 		$6.1M Buy
197,390
+10,128
+5% +$324K ﹤0.01% 2538
2023
Q2 		$5.52M Buy
187,262
+96,836
+107% +$2.14M ﹤0.01% 2625
2023
Q1 		$1.88M Hold
90,426
– – ﹤0.01% 3059
2022
Q4 		$1.52M Buy
90,426
+1,002
+1% +$15.1K ﹤0.01% 3170
2022
Q3 		$1.08M Buy
89,424
+702
+0.8% +$9.9K ﹤0.01% 3354
2022
Q2 		$1.36M Sell
88,722
-85,166
-49% -$1.12M ﹤0.01% 3279
2022
Q1 		$2.49M Buy
173,888
+12,678
+8% +$198K ﹤0.01% 3148
2021
Q4 		$2.64M Buy
161,210
+2,020
+1% +$34.3K ﹤0.01% 3243
2021
Q3 		$2.79M Buy
159,190
+662
+0.4% +$11.6K ﹤0.01% 3213
2021
Q2 		$2.71M Buy
158,528
+12,002
+8% +$213K ﹤0.01% 3174
2021
Q1 		$2.52M Buy
146,526
+1,120
+0.8% +$19.8K ﹤0.01% 3141
2020
Q4 		$2.48M Buy
145,406
+8
+0% +$142 ﹤0.01% 2964
2020
Q3 		$2.6M Buy
145,398
+1,680
+1% +$30.1K ﹤0.01% 2736
2020
Q2 		$2.49M Buy
143,718
+4,516
+3% +$78.2K ﹤0.01% 2723
2020
Q1 		$2.33M Buy
139,202
+10,596
+8% +$182K ﹤0.01% 2592
2019
Q4 		$2.33M Buy
128,606
+6,382
+5% +$112K ﹤0.01% 2925
2019
Q3 		$2.08M Buy
122,224
+16,284
+15% +$269K ﹤0.01% 2922
2019
Q2 		$1.8M Buy
105,940
+15,304
+17% +$239K ﹤0.01% 3015
2019
Q1 		$1.41M Buy
90,636
+5,280
+6% +$75.1K ﹤0.01% 3024
2018
Q4 		$1.13M Buy
85,356
+4,328
+5% +$66.2K ﹤0.01% 3054
2018
Q3 		$1.56M Buy
81,028
+2,998
+4% +$62.1K ﹤0.01% 3019
2018
Q2 		$1.64M Buy
78,030
+5,778
+8% +$116K ﹤0.01% 2967
2018
Q1 		$1.45M Buy
72,252
+1,638
+2% +$31.7K ﹤0.01% 2942
2017
Q4 		$1.47M Buy
70,614
+1,164
+2% +$25.5K ﹤0.01% 2930
2017
Q3 		$1.7M Buy
69,450
+2,536
+4% +$53.1K ﹤0.01% 2841
2017
Q2 		$1.41M Buy
66,914
+478
+0.7% +$9.17K ﹤0.01% 2929
2017
Q1 		$1.24M Buy
66,436
+3,040
+5% +$53.5K ﹤0.01% 2919
2016
Q4 		$1.21M Sell
63,396
-8,904
-12% -$165K ﹤0.01% 2902
2016
Q3 		$1.36M Sell
72,300
-8,992
-11% -$167K ﹤0.01% 2775
2016
Q2 		$1.4M Sell
81,292
-52
-0.1% -$867 ﹤0.01% 2712
2016
Q1 		$1.37K Buy
81,344
+22,136
+37% +$398K ﹤0.01% 2710
2015
Q4 		$1.09M Buy
59,208
+16,642
+39% +$259K ﹤0.01% 2871
2015
Q3 		$487K Hold
42,566
– – ﹤0.01% 3224
2015
Q2 		$646K Buy
42,566
+504
+1% +$8.01K ﹤0.01% 3097
2015
Q1 		$707K Buy
42,062
+3,664
+10% +$56.9K ﹤0.01% 3043
2014
Q4 		$626K Hold
38,398
– – ﹤0.01% 3083
2014
Q3 		$500K Hold
38,398
– – ﹤0.01% 3171
2014
Q2 		$586K Sell
38,398
-146
-0.4% -$2.35K ﹤0.01% 3087
2014
Q1 		$665K Sell
38,544
-4,946
-11% -$85.7K ﹤0.01% 3007
2013
Q4 		$822K Buy
43,490
+6,502
+18% +$118K ﹤0.01% 2835
2013
Q3 		$624K Buy
36,988
+1,060
+3% +$16.5K ﹤0.01% 2835
2013
Q2 		$493K Buy
+35,928
New +$483K ﹤0.01% 2885

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management's ODC Position: Q1 2026 in Review

Geode Capital Management reduced its Oil-Dri (ODC) stake by 11% in Q1 2026, selling an estimated $1.82M and leaving 243,555 shares worth $15.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

Geode Capital Management first reported a position in ODC in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.1M in Q3 2025. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • Geode Capital Management held 243,555 shares of Oil-Dri worth $15.9M as of Q1 2026.
  • Geode Capital Management sold 29,928 Oil-Dri shares in Q1 2026, an estimated $1.82M.
  • Oil-Dri made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2127 holding.
  • Geode Capital Management first reported a position in Oil-Dri in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Oil-Dri position peaked at $16.1M in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.