Marshall Wace
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Marshall Wace’s Oil-Dri ODC Stock Holding History

Marshall Wace’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
2025
Q3 		– Sell
-16,043
Closed -$946K – 3257
2025
Q2 		$946K Sell
16,043
-18,031
-53% -$875K ﹤0.01% 1878
2025
Q1 		$1.56M Sell
34,074
-3,182
-9% -$140K ﹤0.01% 1577
2024
Q4 		$1.63M Buy
37,256
+4,818
+15% +$177K ﹤0.01% 1524
2024
Q3 		$1.12M Sell
32,438
-11,428
-26% -$372K ﹤0.01% 1609
2024
Q2 		$1.41M Buy
43,866
+14,728
+51% +$541K ﹤0.01% 1533
2024
Q1 		$1.09M Sell
29,138
-6,130
-17% -$211K ﹤0.01% 1622
2023
Q4 		$1.18M Buy
35,268
+1,364
+4% +$41.4K ﹤0.01% 1417
2023
Q3 		$1.05M Sell
33,904
-39,104
-54% -$1.25M ﹤0.01% 1487
2023
Q2 		$2.15M Buy
73,008
+46,584
+176% +$1.03M ﹤0.01% 1367
2023
Q1 		$550K Buy
+26,424
New +$489K ﹤0.01% 2063
2022
Q1 		– Sell
-1,460
Closed -$24K – 3817
2021
Q4 		$24K Buy
+1,460
New +$24.8K ﹤0.01% 3690
2019
Q1 		– Sell
-15,628
Closed -$207K – 1963
2018
Q4 		$207K Buy
+15,628
New +$239K ﹤0.01% 1276

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Marshall Wace's ODC Position: Q3 2025 in Review

Marshall Wace sold out of Oil-Dri (ODC) in Q3 2025, closing a stake of 16,043 shares — an estimated $946K sold.

Marshall Wace first reported a position in ODC in Q4 2018 and held it in 12 quarters. The position peaked at $2.15M in Q2 2023. 152 funds tracked by Wall St. Rank hold ODC as of Q3 2025.

  • Marshall Wace reported no remaining Oil-Dri position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 16,043 Oil-Dri shares in Q3 2025, an estimated $946K.
  • Marshall Wace first reported a position in Oil-Dri in Q4 2018 and held it in 12 quarters.
  • Marshall Wace's Oil-Dri position peaked at $2.15M in Q2 2023.
  • 152 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.