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ODC icon

Nuveen’s Oil-Dri ODC Stock Holding History

Nuveen’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 		$2.34M Sell
35,970
-1,587
-4% -$96.6K ﹤0.01% 2219
2025
Q4 		$1.84M Hold
37,557
– – ﹤0.01% 2328
2025
Q3 		$2.29M Hold
37,557
– – ﹤0.01% 2250
2025
Q2 		$2.22M Sell
37,557
-3,059
-8% -$148K ﹤0.01% 2259
2025
Q1 		$1.87M Hold
40,616
– – ﹤0.01% 2360
2024
Q4 		$1.78M Hold
40,616
– – ﹤0.01% 2434
2024
Q3 		$1.4M Hold
40,616
– – ﹤0.01% 2604
2024
Q2 		$1.3M Sell
40,616
-14,478
-26% -$532K ﹤0.01% 2596
2024
Q1 		$2.05M Hold
55,094
– – ﹤0.01% 2388
2023
Q4 		$1.85M Sell
55,094
-30,280
-35% -$919K ﹤0.01% 2449
2023
Q3 		$2.64M Buy
85,374
+52,204
+157% +$1.67M ﹤0.01% 2178
2023
Q2 		$978K Buy
+33,170
New +$734K ﹤0.01% 2672
2022
Q2 		– Sell
-37,574
Closed -$525K – 3419
2022
Q1 		$525K Buy
37,574
+10
+0% +$156 ﹤0.01% 2999
2021
Q4 		$601K Sell
37,564
-2,794
-7% -$47.5K ﹤0.01% 3020
2021
Q3 		$703K Sell
40,358
-3,338
-8% -$58.5K ﹤0.01% 3100
2021
Q2 		$747K Sell
43,696
-964
-2% -$17.1K ﹤0.01% 3097
2021
Q1 		$769K Sell
44,660
-3,030
-6% -$53.6K ﹤0.01% 2979
2020
Q4 		$812K Sell
47,690
-216
-0.5% -$3.83K ﹤0.01% 2882
2020
Q3 		$857K Buy
47,906
+208
+0.4% +$3.72K ﹤0.01% 2749
2020
Q2 		$827K Buy
47,698
+6,052
+15% +$105K ﹤0.01% 2698
2020
Q1 		$696K Buy
41,646
+18,740
+82% +$322K ﹤0.01% 2658
2019
Q4 		$415K Sell
22,906
-18,860
-45% -$331K ﹤0.01% 2946
2019
Q3 		$711K Buy
41,766
+3,070
+8% +$50.8K ﹤0.01% 2826
2019
Q2 		$659K Buy
+38,696
New +$603K ﹤0.01% 2906

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

Nuveen's ODC Position: Q1 2026 in Review

Nuveen reduced its Oil-Dri (ODC) stake by 4.2% in Q1 2026, selling an estimated $96.6K and leaving 35,970 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

Nuveen first reported a position in ODC in Q2 2019 and has held it in 24 quarters since. The position peaked at $2.64M in Q3 2023. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • Nuveen held 35,970 shares of Oil-Dri worth $2.34M as of Q1 2026.
  • Nuveen sold 1,587 Oil-Dri shares in Q1 2026, an estimated $96.6K.
  • Oil-Dri made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2219 holding.
  • Nuveen first reported a position in Oil-Dri in Q2 2019 and has held it in 24 quarters since.
  • Nuveen's Oil-Dri position peaked at $2.64M in Q3 2023.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.