Invesco
ODC icon

Invesco’s Oil-Dri ODC Stock Holding History

Invesco’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 		$979K Sell
15,035
-45
-0.3% -$2.74K ﹤0.01% 2874
2025
Q4 		$738K Buy
15,080
+1,786
+13% +$99K ﹤0.01% 3041
2025
Q3 		$811K Buy
13,294
+117
+0.9% +$7.11K ﹤0.01% 3024
2025
Q2 		$777K Buy
13,177
+31
+0.2% +$1.5K ﹤0.01% 2957
2025
Q1 		$604K Sell
13,146
-702
-5% -$31K ﹤0.01% 3081
2024
Q4 		$607K Sell
13,848
-5,782
-29% -$212K ﹤0.01% 3157
2024
Q3 		$677K Sell
19,630
-3,518
-15% -$115K ﹤0.01% 3095
2024
Q2 		$742K Sell
23,148
-5,398
-19% -$198K ﹤0.01% 3094
2024
Q1 		$1.06M Buy
28,546
+4,950
+21% +$171K ﹤0.01% 2959
2023
Q4 		$791K Sell
23,596
-76,236
-76% -$2.31M ﹤0.01% 2993
2023
Q3 		$3.08M Buy
99,832
+3,868
+4% +$124K ﹤0.01% 2433
2023
Q2 		$2.83M Buy
+95,964
New +$2.12M ﹤0.01% 2513
2023
Q1 		– Sell
-22,930
Closed -$385K – 3962
2022
Q4 		$385K Sell
22,930
-114
-0.5% -$1.71K ﹤0.01% 3404
2022
Q3 		$279K Sell
23,044
-1,224
-5% -$17.3K ﹤0.01% 3547
2022
Q2 		$372K Sell
24,268
-152
-0.6% -$1.99K ﹤0.01% 3483
2022
Q1 		$350K Buy
24,420
+9,376
+62% +$147K ﹤0.01% 3567
2021
Q4 		$246K Buy
15,044
+1,066
+8% +$18.1K ﹤0.01% 3702
2021
Q3 		$244K Buy
13,978
+934
+7% +$16.4K ﹤0.01% 3725
2021
Q2 		$222K Sell
13,044
-1,820
-12% -$32.3K ﹤0.01% 3756
2021
Q1 		$256K Buy
+14,864
New +$263K ﹤0.01% 3603
2016
Q1 		– Sell
-13,544
Closed -$249K – 3741
2015
Q4 		$249K Buy
+13,544
New +$210K ﹤0.01% 3515
2015
Q3 		– Sell
-13,058
Closed -$198K – 3930
2015
Q2 		$198K Buy
13,058
+650
+5% +$10.3K ﹤0.01% 3729
2015
Q1 		$209K Buy
12,408
+11,574
+1,388% +$180K ﹤0.01% 3676
2014
Q4 		$14K Buy
834
+48
+6% +$694 ﹤0.01% 3976
2014
Q3 		$10K Sell
786
-3,560
-82% -$52.7K ﹤0.01% 4034
2014
Q2 		$67K Sell
4,346
-4,620
-52% -$74.2K ﹤0.01% 3930
2014
Q1 		$156K Buy
8,966
+56
+0.6% +$970 ﹤0.01% 3846
2013
Q4 		$168K Buy
8,910
+22
+0.2% +$401 ﹤0.01% 3863
2013
Q3 		$150K Sell
8,888
-5,640
-39% -$87.9K ﹤0.01% 3872
2013
Q2 		$199K Buy
+14,528
New +$195K ﹤0.01% 3671

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

Invesco's ODC Position: Q1 2026 in Review

Invesco reduced its Oil-Dri (ODC) stake by 0.3% in Q1 2026, selling an estimated $2.74K and leaving 15,035 shares worth $979K. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

Invesco first reported a position in ODC in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.08M in Q3 2023. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • Invesco held 15,035 shares of Oil-Dri worth $979K as of Q1 2026.
  • Invesco sold 45 Oil-Dri shares in Q1 2026, an estimated $2.74K.
  • Oil-Dri made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2874 holding.
  • Invesco first reported a position in Oil-Dri in Q2 2013 and has held it in 30 quarters since.
  • Invesco's Oil-Dri position peaked at $3.08M in Q3 2023.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.