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O'Shaughnessy Asset Management’s Oil-Dri ODC Stock Holding History

O'Shaughnessy Asset 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
2026
Q1 		$434K Sell
6,671
-761
-10% -$46.3K ﹤0.01% 1595
2025
Q4 		$364K Sell
7,432
-207
-3% -$11.5K ﹤0.01% 1666
2025
Q3 		$466K Sell
7,639
-600
-7% -$36.4K ﹤0.01% 1525
2025
Q2 		$486K Sell
8,239
-808
-9% -$39.2K ﹤0.01% 1394
2025
Q1 		$415K Sell
9,047
-475
-5% -$21K ﹤0.01% 1409
2024
Q4 		$417K Sell
9,522
-178
-2% -$6.52K ﹤0.01% 1361
2024
Q3 		$336K Sell
9,700
-1,440
-13% -$46.9K ﹤0.01% 1420
2024
Q2 		$357K Sell
11,140
-4,502
-29% -$165K ﹤0.01% 1273
2024
Q1 		$583K Sell
15,642
-3,628
-19% -$125K 0.01% 1033
2023
Q4 		$646K Sell
19,270
-5,830
-23% -$177K 0.01% 908
2023
Q3 		$775K Buy
25,100
+1,478
+6% +$47.2K 0.01% 772
2023
Q2 		$697K Buy
23,622
+3,500
+17% +$77.5K 0.01% 767
2023
Q1 		$419K Buy
20,122
+4,426
+28% +$81.8K 0.01% 927
2022
Q4 		$263K Buy
+15,696
New +$236K ﹤0.01% 1019
2021
Q4 		– Sell
-7,752
Closed -$136K – 2068
2021
Q3 		$136K Buy
7,752
+1,196
+18% +$21K ﹤0.01% 1227
2021
Q2 		$112K Sell
6,556
-4,186
-39% -$74.3K ﹤0.01% 1263
2021
Q1 		$185K Sell
10,742
-5,262
-33% -$93.1K ﹤0.01% 958
2020
Q4 		$273K Sell
16,004
-6,450
-29% -$114K 0.01% 721
2020
Q3 		$402K Sell
22,454
-1,540
-6% -$27.6K 0.01% 498
2020
Q2 		$416K Buy
23,994
+2,288
+11% +$39.6K 0.01% 442
2020
Q1 		$362K Buy
21,706
+12,260
+130% +$210K 0.01% 348
2019
Q4 		$171K Buy
9,446
+532
+6% +$9.34K ﹤0.01% 660
2019
Q3 		$152K Buy
+8,914
New +$147K ﹤0.01% 574
2018
Q3 		– Sell
-1,756
Closed -$37K – 946
2018
Q2 		$37K Sell
1,756
-1,294
-42% -$26.1K ﹤0.01% 733
2018
Q1 		$61K Sell
3,050
-156
-5% -$3.02K ﹤0.01% 691
2017
Q4 		$67K Hold
3,206
– – ﹤0.01% 706
2017
Q3 		$78K Buy
3,206
+206
+7% +$4.31K ﹤0.01% 663
2017
Q2 		$63K Sell
3,000
-3,940
-57% -$75.6K ﹤0.01% 700
2017
Q1 		$129K Sell
6,940
-6,374
-48% -$112K ﹤0.01% 581
2016
Q4 		$254K Sell
13,314
-364
-3% -$6.73K 0.01% 489
2016
Q3 		$257K Buy
13,678
+848
+7% +$15.7K 0.01% 439
2016
Q2 		$222K Buy
12,830
+10,526
+457% +$176K 0.01% 459
2016
Q1 		$39K Buy
2,304
+1,478
+179% +$26.6K ﹤0.01% 613
2015
Q4 		$15K Buy
826
+276
+50% +$4.29K ﹤0.01% 693
2015
Q3 		$6K Hold
550
– – ﹤0.01% 752
2015
Q2 		$8K Buy
550
+510
+1,275% +$8.11K ﹤0.01% 777
2015
Q1 		$1K Buy
+40
New +$622 ﹤0.01% 972
2014
Q4 		– Sell
-508
Closed -$7K – 1057
2014
Q3 		$7K Sell
508
-260
-34% -$3.85K ﹤0.01% 802
2014
Q2 		$12K Sell
768
-274
-26% -$4.4K ﹤0.01% 759
2014
Q1 		$18K Hold
1,042
– – ﹤0.01% 706
2013
Q4 		$20K Buy
1,042
+238
+30% +$4.34K ﹤0.01% 690
2013
Q3 		$14K Hold
804
– – ﹤0.01% 718
2013
Q2 		$11K Buy
+804
New +$10.8K ﹤0.01% 714

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

O'Shaughnessy Asset Management's ODC Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Oil-Dri (ODC) stake by 10% in Q1 2026, selling an estimated $46.3K and leaving 6,671 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

O'Shaughnessy Asset Management first reported a position in ODC in Q2 2013 and has held it in 43 quarters since. The position peaked at $775K in Q3 2023. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • O'Shaughnessy Asset Management held 6,671 shares of Oil-Dri worth $434K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 761 Oil-Dri shares in Q1 2026, an estimated $46.3K.
  • Oil-Dri made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1595 holding.
  • O'Shaughnessy Asset Management first reported a position in Oil-Dri in Q2 2013 and has held it in 43 quarters since.
  • O'Shaughnessy Asset Management's Oil-Dri position peaked at $775K in Q3 2023.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.