Northern Trust
ODC icon

Northern Trust’s Oil-Dri ODC Stock Holding History

Northern Trust’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 		$6.76M Buy
103,883
+3,117
+3% +$190K ﹤0.01% 2300
2025
Q4 		$4.93M Sell
100,766
-1,195
-1% -$66.2K ﹤0.01% 2485
2025
Q3 		$6.22M Sell
101,961
-330
-0.3% -$20K ﹤0.01% 2376
2025
Q2 		$6.03M Sell
102,291
-2,710
-3% -$132K ﹤0.01% 2360
2025
Q1 		$4.82M Sell
105,001
-2,257
-2% -$99.6K ﹤0.01% 2420
2024
Q4 		$4.7M Buy
107,258
+2,630
+3% +$96.4K ﹤0.01% 2541
2024
Q3 		$3.61M Buy
104,628
+2,388
+2% +$77.8K ﹤0.01% 2667
2024
Q2 		$3.28M Sell
102,240
-5,914
-5% -$217K ﹤0.01% 2633
2024
Q1 		$4.03M Sell
108,154
-1,722
-2% -$59.3K ﹤0.01% 2597
2023
Q4 		$3.69M Buy
109,876
+5,236
+5% +$159K ﹤0.01% 2675
2023
Q3 		$3.23M Sell
104,640
-320
-0.3% -$10.2K ﹤0.01% 2679
2023
Q2 		$3.1M Buy
104,960
+65,604
+167% +$1.45M ﹤0.01% 2767
2023
Q1 		$819K Sell
39,356
-1,408
-3% -$26K ﹤0.01% 3287
2022
Q4 		$684K Sell
40,764
-174
-0.4% -$2.62K ﹤0.01% 3396
2022
Q3 		$495K Buy
40,938
+1,046
+3% +$14.8K ﹤0.01% 3512
2022
Q2 		$611K Sell
39,892
-69,126
-63% -$906K ﹤0.01% 3480
2022
Q1 		$1.56M Sell
109,018
-5,790
-5% -$90.5K ﹤0.01% 3222
2021
Q4 		$1.88M Buy
114,808
+548
+0.5% +$9.31K ﹤0.01% 3241
2021
Q3 		$2M Sell
114,260
-5,634
-5% -$98.8K ﹤0.01% 3286
2021
Q2 		$2.05M Sell
119,894
-2,382
-2% -$42.3K ﹤0.01% 3345
2021
Q1 		$2.11M Sell
122,276
-21,164
-15% -$375K ﹤0.01% 3214
2020
Q4 		$2.44M Sell
143,440
-8,742
-6% -$155K ﹤0.01% 3093
2020
Q3 		$2.72M Sell
152,182
-7,820
-5% -$140K ﹤0.01% 2898
2020
Q2 		$2.78M Buy
160,002
+4,446
+3% +$77K ﹤0.01% 2852
2020
Q1 		$2.6M Buy
155,556
+4,728
+3% +$81.1K ﹤0.01% 2698
2019
Q4 		$2.73M Buy
150,828
+5,110
+4% +$89.7K ﹤0.01% 2935
2019
Q3 		$2.48M Sell
145,718
-1,592
-1% -$26.3K ﹤0.01% 2974
2019
Q2 		$2.51M Buy
147,310
+3,538
+2% +$55.2K ﹤0.01% 2947
2019
Q1 		$2.24M Buy
143,772
+1,482
+1% +$21.1K ﹤0.01% 3013
2018
Q4 		$1.89M Sell
142,290
-1,628
-1% -$24.9K ﹤0.01% 3090
2018
Q3 		$2.77M Buy
143,918
+1,182
+0.8% +$24.5K ﹤0.01% 3030
2018
Q2 		$3.01M Buy
142,736
+2,578
+2% +$52K ﹤0.01% 2979
2018
Q1 		$2.82M Sell
140,158
-1,814
-1% -$35.1K ﹤0.01% 2915
2017
Q4 		$2.95M Buy
141,972
+1,596
+1% +$35K ﹤0.01% 2900
2017
Q3 		$3.43M Sell
140,376
-1,516
-1% -$31.7K ﹤0.01% 2865
2017
Q2 		$2.98M Buy
141,892
+4,460
+3% +$85.5K ﹤0.01% 2926
2017
Q1 		$2.56M Sell
137,432
-2,084
-1% -$36.7K ﹤0.01% 2962
2016
Q4 		$2.67M Buy
139,516
+1,862
+1% +$34.4K ﹤0.01% 2931
2016
Q3 		$2.59M Buy
137,654
+3,870
+3% +$71.8K ﹤0.01% 2939
2016
Q2 		$2.31M Buy
133,784
+4,662
+4% +$77.7K ﹤0.01% 2955
2016
Q1 		$2.18M Buy
129,122
+14,552
+13% +$262K ﹤0.01% 2934
2015
Q4 		$2.11M Buy
114,570
+2,074
+2% +$32.2K ﹤0.01% 3034
2015
Q3 		$1.29M Sell
112,496
-2,828
-2% -$35.8K ﹤0.01% 3235
2015
Q2 		$1.75M Sell
115,324
-3,744
-3% -$59.5K ﹤0.01% 3127
2015
Q1 		$2M Sell
119,068
-6,728
-5% -$105K ﹤0.01% 3117
2014
Q4 		$2.05M Buy
125,796
+890
+0.7% +$12.9K ﹤0.01% 3089
2014
Q3 		$1.63M Sell
124,906
-994
-0.8% -$14.7K ﹤0.01% 3227
2014
Q2 		$1.92M Sell
125,900
-13,178
-9% -$212K ﹤0.01% 3109
2014
Q1 		$2.4M Sell
139,078
-6,830
-5% -$118K ﹤0.01% 3023
2013
Q4 		$2.76M Buy
145,908
+2,552
+2% +$46.5K ﹤0.01% 2961
2013
Q3 		$2.42M Buy
143,356
+2,376
+2% +$37K ﹤0.01% 2988
2013
Q2 		$1.94M Buy
+140,980
New +$1.9M ﹤0.01% 3010

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

Northern Trust's ODC Position: Q1 2026 in Review

Northern Trust increased its Oil-Dri (ODC) stake by 3.1% in Q1 2026, buying an estimated $190K and bringing the position to 103,883 shares worth $6.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Northern Trust first reported a position in ODC in Q2 2013 and has held it in 52 quarters since. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • Northern Trust held 103,883 shares of Oil-Dri worth $6.76M as of Q1 2026.
  • Northern Trust bought 3,117 Oil-Dri shares in Q1 2026, an estimated $190K.
  • Oil-Dri made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2300 holding.
  • Northern Trust first reported a position in Oil-Dri in Q2 2013 and has held it in 52 quarters since.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.