MCM
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MAI Capital Management’s Oil-Dri ODC Stock Holding History

MAI 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 		$39.3K Hold
604
– – ﹤0.01% 2389
2025
Q4 		$29.6K Buy
604
+4
+0.7% +$222 ﹤0.01% 2307
2025
Q3 		$36.6K Hold
600
– – ﹤0.01% 2102
2025
Q2 		$35.4K Hold
600
– – ﹤0.01% 2055
2025
Q1 		$27.6K Hold
600
– – ﹤0.01% 2046
2024
Q4 		$26.3K Buy
+600
New +$22K ﹤0.01% 2089

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

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

MAI Capital Management held its Oil-Dri (ODC) position steady in Q1 2026 at 604 shares worth $39.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

MAI Capital Management first reported a position in ODC in Q4 2024 and has held it in 6 quarters since. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • MAI Capital Management held 604 shares of Oil-Dri worth $39.3K as of Q1 2026.
  • MAI Capital Management left its Oil-Dri share count unchanged in Q1 2026.
  • Oil-Dri made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2389 holding.
  • MAI Capital Management first reported a position in Oil-Dri in Q4 2024 and has held it in 6 quarters since.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

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