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Navellier & Associates’s Oil-Dri ODC Stock Holding History

Navellier & Associates’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 		$225K Buy
+2,200
New +$176K 0.02% 303
2026
Q1 		– Sell
-5,438
Closed -$266K – 352
2025
Q4 		$266K Sell
5,438
-6,041
-53% -$335K 0.03% 286
2025
Q3 		$701K Buy
+11,479
New +$697K 0.07% 219
2024
Q3 		– Sell
-10,600
Closed -$340K – 352
2024
Q2 		$340K Sell
10,600
-66
-0.6% -$2.42K 0.04% 281
2024
Q1 		$398K Buy
+10,666
New +$368K 0.05% 266

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

Navellier & Associates's ODC Position: Q2 2026 in Review

Navellier & Associates opened a new position in Oil-Dri (ODC) in Q2 2026: 2,200 shares worth $225K. The stake represents 0.02% of the portfolio and ranks #303 among its holdings. This is a return to the name: Navellier & Associates previously reported a position in ODC as recently as Q4 2025.

Navellier & Associates first reported a position in ODC in Q1 2024 and has held it in 5 quarters since. The position peaked at $701K in Q3 2025. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

  • Navellier & Associates held 2,200 shares of Oil-Dri worth $225K as of Q2 2026.
  • Oil-Dri was a new Navellier & Associates position in Q2 2026.
  • Oil-Dri made up 0.02% of Navellier & Associates's portfolio in Q2 2026, its #303 holding.
  • Navellier & Associates first reported a position in Oil-Dri in Q1 2024 and has held it in 5 quarters since.
  • Navellier & Associates's Oil-Dri position peaked at $701K in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.