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
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

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

Osaic Holdings's ODC Position: Q1 2026 in Review

Osaic Holdings increased its Oil-Dri (ODC) stake by 9.9% in Q1 2026, buying an estimated $19.8K and bringing the position to 3,599 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #4020.

Osaic Holdings first reported a position in ODC in Q1 2020 and has held it in 25 quarters since. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • Osaic Holdings held 3,599 shares of Oil-Dri worth $234K as of Q1 2026.
  • Osaic Holdings bought 325 Oil-Dri shares in Q1 2026, an estimated $19.8K.
  • Oil-Dri made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4020 holding.
  • Osaic Holdings first reported a position in Oil-Dri in Q1 2020 and has held it in 25 quarters since.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.