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
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 		$4.61K 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 $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osaic Holdings's ODC Position: Q2 2026 in Review

Osaic Holdings reduced its Oil-Dri (ODC) stake by 6.5% in Q2 2026, selling an estimated $18.6K and leaving 3,366 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #3990.

Osaic Holdings first reported a position in ODC in Q1 2020 and has held it in 26 quarters since. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

  • Osaic Holdings held 3,366 shares of Oil-Dri worth $344K as of Q2 2026.
  • Osaic Holdings sold 233 Oil-Dri shares in Q2 2026, an estimated $18.6K.
  • Oil-Dri made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3990 holding.
  • Osaic Holdings first reported a position in Oil-Dri in Q1 2020 and has held it in 26 quarters since.
  • 162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.