Northwestern Mutual Wealth Management’s Oil-Dri ODC Stock Holding History

Northwestern Mutual Wealth 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
2025 Q2	–	Sell	-1,160	Closed	-$53.3K	–	3900
2025 Q1	$53.3K	Hold	1,160	–	–	﹤0.01%	2150
2024 Q4	$50.8K	Hold	1,160	–	–	﹤0.01%	2178
2024 Q3	$40K	Hold	1,160	–	–	﹤0.01%	2238
2024 Q2	$37.2K	Hold	1,160	–	–	﹤0.01%	2188
2024 Q1	$43.2K	Hold	1,160	–	–	﹤0.01%	2133
2023 Q4	$38.9K	Hold	1,160	–	–	﹤0.01%	2155
2023 Q3	$35.8K	Hold	1,160	–	–	﹤0.01%	2097
2023 Q2	$34.2K	Hold	1,160	–	–	﹤0.01%	2132
2023 Q1	$24.1K	Hold	1,160	–	–	﹤0.01%	2202
2022 Q4	$19.5K	Hold	1,160	–	–	﹤0.01%	2263
2022 Q3	$14K	Hold	1,160	–	–	﹤0.01%	2352
2022 Q2	$18K	Hold	1,160	–	–	﹤0.01%	2301
2022 Q1	$17K	Sell	1,160 -12	-1%	-$188	﹤0.01%	2369
2021 Q4	$19K	Buy	1,172 +12	+1%	+$204	﹤0.01%	2358
2021 Q3	$20K	Sell	1,160 -2,658	-70%	-$46.6K	﹤0.01%	2222
2021 Q2	$65K	Hold	3,818	–	–	﹤0.01%	1755
2021 Q1	$66K	Sell	3,818 -8,958	-70%	-$159K	﹤0.01%	1639
2020 Q4	$218K	Buy	+12,776	New	+$226K	﹤0.01%	1117
2018 Q4	–	Sell	-34,418	Closed	-$664K	–	2571
2018 Q3	$664K	Hold	34,418	–	–	﹤0.01%	502
2018 Q2	$725K	Hold	34,418	–	–	﹤0.01%	465
2018 Q1	$692K	Hold	34,418	–	–	﹤0.01%	459
2017 Q4	$714K	Hold	34,418	–	–	﹤0.01%	439
2017 Q3	$842K	Hold	34,418	–	–	0.01%	386
2017 Q2	$723K	Hold	34,418	–	–	0.01%	407
2017 Q1	$641K	Hold	34,418	–	–	0.01%	404
2016 Q4	$658K	Buy	+34,418	New	+$636K	0.01%	398
2016 Q3	–	Sell	-34,418	Closed	-$594K	–	1091
2016 Q2	$594K	Hold	34,418	–	–	0.01%	374
2016 Q1	$581K	Hold	34,418	–	–	0.01%	364
2015 Q4	$634K	Hold	34,418	–	–	0.01%	321
2015 Q3	$394K	Buy	+34,418	New	+$436K	0.01%	370

Other funds holding ODC

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northwestern Mutual Wealth Management's ODC Position: Q2 2025 in Review

Northwestern Mutual Wealth Management sold out of Oil-Dri (ODC) in Q2 2025, closing a stake of 1,160 shares — an estimated $53.3K sold.

Northwestern Mutual Wealth Management first reported a position in ODC in Q3 2015 and held it in 30 quarters. The position peaked at $842K in Q3 2017. 125 funds tracked by Wall St. Rank hold ODC as of Q2 2025.

Northwestern Mutual Wealth Management reported no remaining Oil-Dri position as of Q2 2025 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 1,160 Oil-Dri shares in Q2 2025, an estimated $53.3K.
Northwestern Mutual Wealth Management first reported a position in Oil-Dri in Q3 2015 and held it in 30 quarters.
Northwestern Mutual Wealth Management's Oil-Dri position peaked at $842K in Q3 2017.
125 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2025.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.