Osaic Holdings
ODC icon

Osaic Holdings’s Oil-Dri ODC Stock Holding History

Osaic Holdings’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
Q3 		$279K Sell
3,077
-289
-9% -$27.1K ﹤0.01% 4183
2026
Q2 		$344K Sell
3,366
-233
-6% -$18.6K ﹤0.01% 3990
2026
Q1 		$234K Buy
3,599
+325
+10% +$19.8K ﹤0.01% 4020
2025
Q4 		$160K Sell
3,274
-7
-0.2% -$388 ﹤0.01% 4321
2025
Q3 		$195K Sell
3,281
-52
-2% -$3.16K ﹤0.01% 4232
2025
Q2 		$197K Sell
3,333
-8
-0.2% -$388 ﹤0.01% 3959
2025
Q1 		$153K Buy
3,341
+595
+22% +$26.3K ﹤0.01% 3856
2024
Q4 		$120K Buy
2,746
+984
+56% +$36.1K ﹤0.01% 4031
2024
Q3 		$60.8K Buy
1,762
+1,318
+297% +$42.9K ﹤0.01% 4605
2024
Q2 		$14.3K Buy
444
+22
+5% +$808 ﹤0.01% 5560
2024
Q1 		$15.8K Hold
422
– – ﹤0.01% 5494
2023
Q4 		$14.2K Hold
422
– – ﹤0.01% 5657
2023
Q3 		$13.1K Buy
422
+198
+88% +$6.33K ﹤0.01% 5782
2023
Q2 		$6.63K Buy
224
+4
+2% +$89 ﹤0.01% 6180
2023
Q1 		$4.6K Buy
220
+2
+0.9% +$37 ﹤0.01% 6359
2022
Q4 		$4K Buy
218
+2
+0.9% +$30 ﹤0.01% 6410
2022
Q3 		$3K Buy
216
+2
+0.9% +$28 ﹤0.01% 6645
2022
Q2 		$3K Sell
214
-498
-70% -$6.52K ﹤0.01% 6743
2022
Q1 		$10K Buy
712
+2
+0.3% +$31 ﹤0.01% 6130
2021
Q4 		$12K Hold
710
– – ﹤0.01% 6146
2021
Q3 		$12K Buy
710
+2
+0.3% +$35 ﹤0.01% 6097
2021
Q2 		$12K Buy
708
+2
+0.3% +$35 ﹤0.01% 5957
2021
Q1 		$12K Buy
706
+2
+0.3% +$35 ﹤0.01% 5783
2020
Q4 		$12K Hold
704
– – ﹤0.01% 5438
2020
Q3 		$13K Buy
704
+2
+0.3% +$36 ﹤0.01% 5144
2020
Q2 		$12K Sell
702
-210
-23% -$3.64K ﹤0.01% 5098
2020
Q1 		$16K Buy
+912
New +$15.7K ﹤0.01% 4765

Other funds holding ODC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AltraVue Capital
AltraVue Capital Bellevue, Washington $1.16B AUM 21.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Osaic Holdings's ODC Position: Q3 2026 in Review

Osaic Holdings reduced its Oil-Dri (ODC) stake by 8.6% in Q3 2026, selling an estimated $27.1K and leaving 3,077 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #4183.

Osaic Holdings first reported a position in ODC in Q1 2020 and has held it in 27 quarters since. The position peaked at $344K in Q2 2026. 130 funds tracked by Wall St. Rank hold ODC as of Q3 2026.

  • Osaic Holdings held 3,077 shares of Oil-Dri worth $279K as of Q3 2026.
  • Osaic Holdings sold 289 Oil-Dri shares in Q3 2026, an estimated $27.1K.
  • Oil-Dri made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4183 holding.
  • Osaic Holdings first reported a position in Oil-Dri in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Oil-Dri position peaked at $344K in Q2 2026.
  • 130 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.