ProShare Advisors’s Oil-Dri ODC Stock Holding History

ProShare Advisors’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	$1.73M	Sell	26,623 -4,807	-15%	-$293K	﹤0.01%	707
2025 Q4	$1.54M	Sell	31,430 -1,147	-4%	-$63.6K	﹤0.01%	728
2025 Q3	$1.99M	Sell	32,577 -11,374	-26%	-$691K	﹤0.01%	698
2025 Q2	$2.59M	Sell	43,951 -149,311	-77%	-$7.25M	0.01%	651
2025 Q1	$8.87M	Sell	193,262 -71,562	-27%	-$3.16M	0.02%	352
2024 Q4	$11.6M	Buy	264,824 +15,212	+6%	+$557K	0.03%	305
2024 Q3	$8.61M	Buy	249,612 +212,772	+578%	+$6.93M	0.02%	356
2024 Q2	$1.18M	Buy	+36,840	New	+$1.35M	﹤0.01%	729

Other funds holding ODC

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's ODC Position: Q1 2026 in Review

ProShare Advisors reduced its Oil-Dri (ODC) stake by 15% in Q1 2026, selling an estimated $293K and leaving 26,623 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #707.

ProShare Advisors first reported a position in ODC in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.6M in Q4 2024. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

ProShare Advisors held 26,623 shares of Oil-Dri worth $1.73M as of Q1 2026.
ProShare Advisors sold 4,807 Oil-Dri shares in Q1 2026, an estimated $293K.
Oil-Dri made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #707 holding.
ProShare Advisors first reported a position in Oil-Dri in Q2 2024 and has held it in 8 quarters since.
ProShare Advisors's Oil-Dri position peaked at $11.6M in Q4 2024.
140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.