Kestra Private Wealth Services’s Oil-Dri ODC Stock Holding History

Kestra Private Wealth Services’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 Q3	$817K	Buy	9,016 +291	+3%	+$27.2K	0.01%	991
2026 Q2	$892K	Buy	8,725 +145	+2%	+$11.6K	0.01%	961
2026 Q1	$558K	Buy	8,580 +2,960	+53%	+$180K	0.01%	1142
2025 Q4	$275K	Buy	+5,620	New	+$311K	﹤0.01%	1466

Other funds holding ODC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $861M AUM 27.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $154M AUM 22.39% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Kestra Private Wealth Services's ODC Position: Q3 2026 in Review

Kestra Private Wealth Services increased its Oil-Dri (ODC) stake by 3.3% in Q3 2026, buying an estimated $27.2K and bringing the position to 9,016 shares worth $817K. The position accounts for 0.01% of the portfolio, ranked #991.

Kestra Private Wealth Services first reported a position in ODC in Q4 2025 and has held it in 4 quarters since. The position peaked at $892K in Q2 2026. 69 funds tracked by Wall St. Rank hold ODC as of Q3 2026.

Kestra Private Wealth Services held 9,016 shares of Oil-Dri worth $817K as of Q3 2026.
Kestra Private Wealth Services bought 291 Oil-Dri shares in Q3 2026, an estimated $27.2K.
Oil-Dri made up 0.01% of Kestra Private Wealth Services's portfolio in Q3 2026, its #991 holding.
Kestra Private Wealth Services first reported a position in Oil-Dri in Q4 2025 and has held it in 4 quarters since.
Kestra Private Wealth Services's Oil-Dri position peaked at $892K in Q2 2026.
69 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.