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Martingale Asset Management’s Oil-Dri ODC Stock Holding History

Martingale Asset 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 		$1.14M Hold
11,110
– – 0.03% 511
2026
Q1 		$723K Hold
11,110
– – 0.02% 572
2025
Q4 		$544K Hold
11,110
– – 0.01% 592
2025
Q3 		$678K Sell
11,110
-1,130
-9% -$68.6K 0.02% 563
2025
Q2 		$722K Hold
12,240
– – 0.02% 539
2025
Q1 		$562K Buy
12,240
+2,190
+22% +$96.6K 0.01% 580
2024
Q4 		$440K Sell
10,050
-80
-0.8% -$2.93K 0.01% 628
2024
Q3 		$349K Sell
10,130
-1,600
-14% -$52.1K 0.01% 689
2024
Q2 		$376K Buy
11,730
+2,000
+21% +$73.5K 0.01% 663
2024
Q1 		$363K Hold
9,730
– – 0.01% 674
2023
Q4 		$326K Buy
9,730
+2,640
+37% +$80.1K 0.01% 688
2023
Q3 		$219K Buy
+7,090
New +$227K ﹤0.01% 735
2020
Q4 		– Sell
-25,414
Closed -$455K – 1003
2020
Q3 		$455K Sell
25,414
-10,800
-30% -$193K 0.01% 833
2020
Q2 		$629K Buy
36,214
+1,010
+3% +$17.5K 0.01% 837
2020
Q1 		$589K Buy
35,204
+7,202
+26% +$124K 0.01% 787
2019
Q4 		$508K Buy
28,002
+8,000
+40% +$140K 0.01% 864
2019
Q3 		$341K Hold
20,002
– – ﹤0.01% 924
2019
Q2 		$341K Hold
20,002
– – ﹤0.01% 942
2019
Q1 		$312K Hold
20,002
– – ﹤0.01% 945
2018
Q4 		$266K Hold
20,002
– – ﹤0.01% 935
2018
Q3 		$386K Sell
20,002
-1,600
-7% -$33.1K ﹤0.01% 879
2018
Q2 		$456K Buy
+21,602
New +$436K 0.01% 871
2017
Q1 		– Sell
-34,150
Closed -$653K – 971
2016
Q4 		$653K Sell
34,150
-28,206
-45% -$522K 0.01% 789
2016
Q3 		$1.17M Buy
62,356
+16,546
+36% +$307K 0.02% 651
2016
Q2 		$791K Sell
45,810
-402
-0.9% -$6.7K 0.01% 575
2016
Q1 		$781K Buy
+46,212
New +$831K 0.02% 562
2014
Q1 		– Sell
-11,204
Closed -$212K – 938
2013
Q4 		$212K Buy
+11,204
New +$204K 0.01% 952

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

Martingale Asset Management's ODC Position: Q2 2026 in Review

Martingale Asset Management held its Oil-Dri (ODC) position steady in Q2 2026 at 11,110 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #511.

Martingale Asset Management first reported a position in ODC in Q4 2013 and has held it in 27 quarters since. The position peaked at $1.17M in Q3 2016. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

  • Martingale Asset Management held 11,110 shares of Oil-Dri worth $1.14M as of Q2 2026.
  • Martingale Asset Management left its Oil-Dri share count unchanged in Q2 2026.
  • Oil-Dri made up 0.03% of Martingale Asset Management's portfolio in Q2 2026, its #511 holding.
  • Martingale Asset Management first reported a position in Oil-Dri in Q4 2013 and has held it in 27 quarters since.
  • Martingale Asset Management's Oil-Dri position peaked at $1.17M in Q3 2016.
  • 162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.