Quarry LP’s Oil-Dri ODC Stock Holding History

Quarry LP’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	–	Sell	-307	Closed	-$15K	–	2020
2025 Q4	$15K	Sell	307 -57	-16%	-$3.16K	﹤0.01%	1176
2025 Q3	$22.2K	Buy	+364	New	+$22.1K	﹤0.01%	1337
2024 Q3	–	Sell	-56	Closed	-$1.79K	–	1943
2024 Q2	$1.79K	Buy	+56	New	+$2.06K	﹤0.01%	1644

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

Quarry LP's ODC Position: Q1 2026 in Review

Quarry LP sold out of Oil-Dri (ODC) in Q1 2026, closing a stake of 307 shares — an estimated $15K sold.

Quarry LP first reported a position in ODC in Q2 2024 and held it in 3 quarters. The position peaked at $22.2K in Q3 2025. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

Quarry LP reported no remaining Oil-Dri position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 307 Oil-Dri shares in Q1 2026, an estimated $15K.
Quarry LP first reported a position in Oil-Dri in Q2 2024 and held it in 3 quarters.
Quarry LP's Oil-Dri position peaked at $22.2K in Q3 2025.
140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.