Round Rock Advisors’s Oil-Dri ODC Stock Holding History

Round Rock 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	–	Sell	-21,404	Closed	-$1.05M	–	346
2025 Q4	$1.05M	Buy	21,404 +8,964	+72%	+$497K	0.16%	100
2025 Q3	$761K	Buy	+12,440	New	+$755K	0.12%	116

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

Round Rock Advisors's ODC Position: Q1 2026 in Review

Round Rock Advisors sold out of Oil-Dri (ODC) in Q1 2026, closing a stake of 21,404 shares — an estimated $1.05M sold.

Round Rock Advisors first reported a position in ODC in Q3 2025 and held it in 2 quarters. The position peaked at $1.05M in Q4 2025. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

Round Rock Advisors reported no remaining Oil-Dri position as of Q1 2026 after selling out during the quarter.
Round Rock Advisors sold 21,404 Oil-Dri shares in Q1 2026, an estimated $1.05M.
Round Rock Advisors first reported a position in Oil-Dri in Q3 2025 and held it in 2 quarters.
Round Rock Advisors's Oil-Dri position peaked at $1.05M in Q4 2025.
140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.