Millennium Management
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Millennium Management’s Oil-Dri ODC Stock Holding History

Millennium 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 		$3.79M Sell
58,232
-13,819
-19% -$841K ﹤0.01% 3245
2025
Q4 		$3.53M Sell
72,051
-27,162
-27% -$1.51M ﹤0.01% 3395
2025
Q3 		$6.06M Buy
99,213
+42,572
+75% +$2.59M ﹤0.01% 2937
2025
Q2 		$3.34M Buy
56,641
+43,808
+341% +$2.13M ﹤0.01% 3392
2025
Q1 		$589K Sell
12,833
-1,517
-11% -$66.9K ﹤0.01% 4710
2024
Q4 		$629K Buy
14,350
+1,818
+15% +$66.6K ﹤0.01% 4564
2024
Q3 		$432K Buy
+12,532
New +$408K ﹤0.01% 4938
2024
Q2 		– Sell
-25,394
Closed -$947K – 6342
2024
Q1 		$947K Buy
25,394
+4,628
+22% +$160K ﹤0.01% 4337
2023
Q4 		$696K Sell
20,766
-7,146
-26% -$217K ﹤0.01% 4422
2023
Q3 		$862K Sell
27,912
-93,648
-77% -$2.99M ﹤0.01% 4288
2023
Q2 		$3.59M Sell
121,560
-60,344
-33% -$1.34M ﹤0.01% 2966
2023
Q1 		$3.79M Buy
181,904
+101,464
+126% +$1.88M ﹤0.01% 2857
2022
Q4 		$1.35M Buy
80,440
+22,140
+38% +$333K ﹤0.01% 3879
2022
Q3 		$705K Sell
58,300
-45,618
-44% -$643K ﹤0.01% 4652
2022
Q2 		$1.59M Buy
+103,918
New +$1.36M ﹤0.01% 3938
2021
Q2 		– Sell
-13,190
Closed -$227K – 6920
2021
Q1 		$227K Buy
+13,190
New +$233K ﹤0.01% 5423
2020
Q4 		– Sell
-20,672
Closed -$370 – 5478
2020
Q3 		$370 Sell
20,672
-592
-3% -$10.6K ﹤0.01% 3734
2020
Q2 		$369K Buy
+21,264
New +$368K ﹤0.01% 3572
2020
Q1 		– Sell
-11,806
Closed -$214K – 4292
2019
Q4 		$214K Sell
11,806
-888
-7% -$15.6K ﹤0.01% 3844
2019
Q3 		$216K Buy
+12,694
New +$210K ﹤0.01% 3746
2018
Q2 		– Sell
-30,006
Closed -$603K – 4062
2018
Q1 		$603K Buy
30,006
+5,350
+22% +$103K ﹤0.01% 2945
2017
Q4 		$512K Buy
24,656
+2,314
+10% +$50.8K ﹤0.01% 3084
2017
Q3 		$547K Buy
+22,342
New +$468K ﹤0.01% 2800
2016
Q2 		– Sell
-31,612
Closed -$534K – 3445
2016
Q1 		$534K Buy
+31,612
New +$568K ﹤0.01% 2484

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

Millennium Management's ODC Position: Q1 2026 in Review

Millennium Management reduced its Oil-Dri (ODC) stake by 19% in Q1 2026, selling an estimated $841K and leaving 58,232 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #3245.

Millennium Management first reported a position in ODC in Q1 2016 and has held it in 24 quarters since. The position peaked at $6.06M in Q3 2025. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • Millennium Management held 58,232 shares of Oil-Dri worth $3.79M as of Q1 2026.
  • Millennium Management sold 13,819 Oil-Dri shares in Q1 2026, an estimated $841K.
  • Oil-Dri made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3245 holding.
  • Millennium Management first reported a position in Oil-Dri in Q1 2016 and has held it in 24 quarters since.
  • Millennium Management's Oil-Dri position peaked at $6.06M in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

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