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North Star Investment Management’s Oil-Dri ODC Stock Holding History

North Star Investment 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 		$3.02M Hold
46,400
– – 0.18% 123
2025
Q4 		$2.27M Sell
46,400
-19,000
-29% -$1.05M 0.14% 145
2025
Q3 		$3.99M Sell
65,400
-7,000
-10% -$425K 0.26% 90
2025
Q2 		$4.27M Sell
72,400
-1,500
-2% -$72.8K 0.3% 76
2025
Q1 		$3.39M Sell
73,900
-24,500
-25% -$1.08M 0.25% 102
2024
Q4 		$4.31M Hold
98,400
– – 0.3% 83
2024
Q3 		$3.39M Hold
98,400
– – 0.23% 106
2024
Q2 		$3.15M Sell
98,400
-24,000
-20% -$882K 0.23% 107
2024
Q1 		$4.56M Sell
122,400
-15,000
-11% -$517K 0.33% 82
2023
Q4 		$4.61M Sell
137,400
-620
-0.4% -$18.8K 0.35% 74
2023
Q3 		$4.26M Sell
138,020
-33,920
-20% -$1.08M 0.36% 73
2023
Q2 		$5.07M Sell
171,940
-19,160
-10% -$424K 0.41% 55
2023
Q1 		$3.98M Hold
191,100
– – 0.33% 74
2022
Q4 		$3.2M Hold
191,100
– – 0.28% 90
2022
Q3 		$2.31M Hold
191,100
– – 0.23% 110
2022
Q2 		$2.93M Buy
191,100
+8,400
+5% +$110K 0.27% 93
2022
Q1 		$2.62M Hold
182,700
– – 0.2% 115
2021
Q4 		$2.99M Buy
182,700
+1,530
+0.8% +$26K 0.21% 107
2021
Q3 		$3.17M Buy
181,170
+1,600
+0.9% +$28.1K 0.26% 97
2021
Q2 		$3.07M Buy
179,570
+1,000
+0.6% +$17.7K 0.24% 103
2021
Q1 		$3.08M Buy
178,570
+36,000
+25% +$637K 0.29% 97
2020
Q4 		$2.43M Hold
142,570
– – 0.25% 100
2020
Q3 		$2.55M Sell
142,570
-450
-0.3% -$8.05K 0.3% 83
2020
Q2 		$2.48M Hold
143,020
– – 0.32% 82
2020
Q1 		$2.39M Buy
143,020
+500
+0.4% +$8.58K 0.35% 76
2019
Q4 		$2.58M Buy
142,520
+3,800
+3% +$66.7K 0.27% 95
2019
Q3 		$2.36M Buy
138,720
+4,000
+3% +$66.1K 0.26% 105
2019
Q2 		$2.29M Buy
134,720
+2,420
+2% +$37.7K 0.26% 110
2019
Q1 		$2.06M Buy
132,300
+8,650
+7% +$123K 0.24% 117
2018
Q4 		$1.64M Buy
123,650
+78,400
+173% +$1.2M 0.21% 133
2018
Q3 		$872K Hold
45,250
– – 0.1% 223
2018
Q2 		$953K Hold
45,250
– – 0.11% 215
2018
Q1 		$909K Hold
45,250
– – 0.11% 217
2017
Q4 		$939K Hold
45,250
– – 0.11% 201
2017
Q3 		$1.11M Hold
45,250
– – 0.14% 175
2017
Q2 		$950K Hold
45,250
– – 0.13% 177
2017
Q1 		$843K Buy
45,250
+27,002
+148% +$475K 0.12% 190
2016
Q4 		$349K Buy
18,248
+8,174
+81% +$151K 0.05% 266
2016
Q3 		$190K Hold
10,074
– – 0.03% 286
2016
Q2 		$174K Buy
+10,074
New +$168K 0.03% 296

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

North Star Investment Management's ODC Position: Q1 2026 in Review

North Star Investment Management held its Oil-Dri (ODC) position steady in Q1 2026 at 46,400 shares worth $3.02M. The position accounts for 0.18% of the portfolio, ranked #123.

North Star Investment Management first reported a position in ODC in Q2 2016 and has held it in 40 quarters since. The position peaked at $5.07M in Q2 2023. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • North Star Investment Management held 46,400 shares of Oil-Dri worth $3.02M as of Q1 2026.
  • North Star Investment Management left its Oil-Dri share count unchanged in Q1 2026.
  • Oil-Dri made up 0.18% of North Star Investment Management's portfolio in Q1 2026, its #123 holding.
  • North Star Investment Management first reported a position in Oil-Dri in Q2 2016 and has held it in 40 quarters since.
  • North Star Investment Management's Oil-Dri position peaked at $5.07M in Q2 2023.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.