Harbour Investments’s Oil-Dri ODC Stock Holding History

Harbour 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	$325	Hold	5	–	–	﹤0.01%	4346
2025 Q4	$245	Hold	5	–	–	﹤0.01%	3655
2025 Q3	$305	Hold	5	–	–	﹤0.01%	3572
2025 Q2	$295	Buy	+5	New	+$243	﹤0.01%	3438

Other funds holding ODC

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harbour Investments's ODC Position: Q1 2026 in Review

Harbour Investments held its Oil-Dri (ODC) position steady in Q1 2026 at 5 shares worth $325. The position accounts for ﹤0.01% of the portfolio, ranked #4346.

Harbour Investments first reported a position in ODC in Q2 2025 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

Harbour Investments held 5 shares of Oil-Dri worth $325 as of Q1 2026.
Harbour Investments left its Oil-Dri share count unchanged in Q1 2026.
Oil-Dri made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #4346 holding.
Harbour Investments first reported a position in Oil-Dri in Q2 2025 and has held it in 4 quarters since.
140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

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