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 Q2	$8.83M	Buy	86,397 +59,774	+225%	+$4.78M	0.01%	391
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ProShare Advisors's ODC Position: Q2 2026 in Review

ProShare Advisors increased its Oil-Dri (ODC) stake by 225% in Q2 2026, buying an estimated $4.78M and bringing the position to 86,397 shares worth $8.83M. The position accounts for 0.01% of the portfolio, ranked #391.

ProShare Advisors first reported a position in ODC in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.6M in Q4 2024. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

ProShare Advisors held 86,397 shares of Oil-Dri worth $8.83M as of Q2 2026.
ProShare Advisors bought 59,774 Oil-Dri shares in Q2 2026, an estimated $4.78M.
Oil-Dri made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #391 holding.
ProShare Advisors first reported a position in Oil-Dri in Q2 2024 and has held it in 9 quarters since.
ProShare Advisors's Oil-Dri position peaked at $11.6M in Q4 2024.
162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.