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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
Q2 		– Sell
-604
Closed -$39.3K – 3846
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

MAI Capital Management's ODC Position: Q2 2026 in Review

MAI Capital Management sold out of Oil-Dri (ODC) in Q2 2026, closing a stake of 604 shares — an estimated $39.3K sold.

MAI Capital Management first reported a position in ODC in Q4 2024 and held it in 6 quarters. The position peaked at $39.3K in Q1 2026. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

  • MAI Capital Management reported no remaining Oil-Dri position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 604 Oil-Dri shares in Q2 2026, an estimated $39.3K.
  • MAI Capital Management first reported a position in Oil-Dri in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Oil-Dri position peaked at $39.3K in Q1 2026.
  • 162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.