Qube Research & Technologies (QRT)’s Oil-Dri ODC Stock Holding History

Qube Research & Technologies (QRT)’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	$2.52M	Sell	38,727 -16,761	-30%	-$1.02M	﹤0.01%	2038
2025 Q4	$2.72M	Buy	55,488 +17,730	+47%	+$982K	﹤0.01%	2114
2025 Q3	$2.3M	Buy	37,758 +12,604	+50%	+$765K	﹤0.01%	2172
2025 Q2	$1.48M	Buy	25,154 +16,643	+196%	+$808K	﹤0.01%	2314
2025 Q1	$391K	Buy	+8,511	New	+$376K	﹤0.01%	2636
2024 Q4	–	Sell	-7,270	Closed	-$251K	–	3724
2024 Q3	$251K	Buy	7,270 +1,632	+29%	+$53.1K	﹤0.01%	2496
2024 Q2	$181K	Buy	5,638 +4,486	+389%	+$165K	﹤0.01%	2456
2024 Q1	$42.9K	Buy	1,152 +486	+73%	+$16.8K	﹤0.01%	3536
2023 Q4	$22.3K	Buy	+666	New	+$20.2K	﹤0.01%	3467
2023 Q2	–	Sell	-17,910	Closed	-$373K	–	2818
2023 Q1	$373K	Buy	+17,910	New	+$331K	﹤0.01%	1670

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

Qube Research & Technologies (QRT)'s ODC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Oil-Dri (ODC) stake by 30% in Q1 2026, selling an estimated $1.02M and leaving 38,727 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

Qube Research & Technologies (QRT) first reported a position in ODC in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.72M in Q4 2025. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

Qube Research & Technologies (QRT) held 38,727 shares of Oil-Dri worth $2.52M as of Q1 2026.
Qube Research & Technologies (QRT) sold 16,761 Oil-Dri shares in Q1 2026, an estimated $1.02M.
Oil-Dri made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2038 holding.
Qube Research & Technologies (QRT) first reported a position in Oil-Dri in Q1 2023 and has held it in 10 quarters since.
Qube Research & Technologies (QRT)'s Oil-Dri position peaked at $2.72M in Q4 2025.
140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.