New York State Common Retirement Fund’s Oil-Dri ODC Stock Holding History

New York State Common Retirement Fund’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	$6.93M	Hold	67,804	–	–	0.01%	942
2026 Q1	$4.41M	Buy	67,804 +63,722	+1,561%	+$3.88M	0.01%	1064
2025 Q4	$200K	Hold	4,082	–	–	﹤0.01%	2304
2025 Q3	$249K	Hold	4,082	–	–	﹤0.01%	2195
2025 Q2	$241K	Hold	4,082	–	–	﹤0.01%	2177
2025 Q1	$187K	Hold	4,082	–	–	﹤0.01%	2257
2024 Q4	$179K	Hold	4,082	–	–	﹤0.01%	2350
2024 Q3	$141K	Hold	4,082	–	–	﹤0.01%	2447
2024 Q2	$131K	Buy	4,082 +4	+0.1%	+$147	﹤0.01%	2606
2024 Q1	$152K	Sell	4,078 -6	-0.1%	-$207	﹤0.01%	2563
2023 Q4	$137K	Sell	4,084 -22	-0.5%	-$668	﹤0.01%	2606
2023 Q3	$127K	Buy	4,106 +106	+3%	+$3.39K	﹤0.01%	2618
2023 Q2	$118K	Buy	+4,000	New	+$88.5K	﹤0.01%	2715
2022 Q3	–	Sell	-64	Closed	-$1K	–	3398
2022 Q2	$1K	Sell	64 -10,622	-99%	-$139K	﹤0.01%	3383
2022 Q1	$153K	Hold	10,686	–	–	﹤0.01%	2905
2021 Q4	$175K	Sell	10,686 -20	-0.2%	-$340	﹤0.01%	2917
2021 Q3	$187K	Buy	10,706 +22	+0.2%	+$386	﹤0.01%	2925
2021 Q2	$183K	Buy	10,684 +84	+0.8%	+$1.49K	﹤0.01%	3080
2021 Q1	$183K	Hold	10,600	–	–	﹤0.01%	2870
2020 Q4	$181K	Hold	10,600	–	–	﹤0.01%	2792
2020 Q3	$190K	Hold	10,600	–	–	﹤0.01%	2673
2020 Q2	$184K	Hold	10,600	–	–	﹤0.01%	2676
2020 Q1	$177K	Hold	10,600	–	–	﹤0.01%	2515
2019 Q4	$192K	Hold	10,600	–	–	﹤0.01%	2757
2019 Q3	$181K	Hold	10,600	–	–	﹤0.01%	2822
2019 Q2	$180K	Hold	10,600	–	–	﹤0.01%	2877
2019 Q1	$165K	Hold	10,600	–	–	﹤0.01%	2800
2018 Q4	$140K	Hold	10,600	–	–	﹤0.01%	2852
2018 Q3	$204K	Hold	10,600	–	–	﹤0.01%	2812
2018 Q2	$223K	Hold	10,600	–	–	﹤0.01%	2822
2018 Q1	$213K	Hold	10,600	–	–	﹤0.01%	2706
2017 Q4	$220K	Hold	10,600	–	–	﹤0.01%	2718
2017 Q3	$259K	Hold	10,600	–	–	﹤0.01%	2653
2017 Q2	$223K	Buy	10,600 +1,198	+13%	+$23K	﹤0.01%	2795
2017 Q1	$175K	Buy	9,402 +2	+0%	+$35	﹤0.01%	2813
2016 Q4	$180K	Hold	9,400	–	–	﹤0.01%	2806
2016 Q3	$177K	Buy	9,400 +400	+4%	+$7.42K	﹤0.01%	2802
2016 Q2	$155K	Hold	9,000	–	–	﹤0.01%	2844
2016 Q1	$152K	Hold	9,000	–	–	﹤0.01%	2791
2015 Q4	$166K	Hold	9,000	–	–	﹤0.01%	2856
2015 Q3	$103K	Sell	9,000 -3,296	-27%	-$41.8K	﹤0.01%	3026
2015 Q2	$187K	Buy	+12,296	New	+$195K	﹤0.01%	2938

Other funds holding ODC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

New York State Common Retirement Fund's ODC Position: Q2 2026 in Review

New York State Common Retirement Fund held its Oil-Dri (ODC) position steady in Q2 2026 at 67,804 shares worth $6.93M. The position accounts for 0.01% of the portfolio, ranked #942.

New York State Common Retirement Fund first reported a position in ODC in Q2 2015 and has held it in 42 quarters since. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

New York State Common Retirement Fund held 67,804 shares of Oil-Dri worth $6.93M as of Q2 2026.
New York State Common Retirement Fund left its Oil-Dri share count unchanged in Q2 2026.
Oil-Dri made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #942 holding.
New York State Common Retirement Fund first reported a position in Oil-Dri in Q2 2015 and has held it in 42 quarters since.
162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.