RA
ODC icon

Royce & Associates’s Oil-Dri ODC Stock Holding History

Royce & Associates’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 		$4.14M Sell
40,532
-72,782
-64% -$5.82M 0.03% 526
2026
Q1 		$7.38M Hold
113,314
– – 0.07% 402
2025
Q4 		$5.55M Buy
113,314
+17,614
+18% +$976K 0.06% 445
2025
Q3 		$5.84M Sell
95,700
-243,300
-72% -$14.8M 0.06% 440
2025
Q2 		$20M Buy
339,000
+3,000
+0.9% +$146K 0.21% 151
2025
Q1 		$15.4M Buy
336,000
+4,000
+1% +$176K 0.17% 177
2024
Q4 		$14.5M Buy
332,000
+8,000
+2% +$293K 0.14% 223
2024
Q3 		$11.2M Buy
324,000
+4,600
+1% +$150K 0.1% 289
2024
Q2 		$10.2M Buy
319,400
+6,800
+2% +$250K 0.1% 301
2024
Q1 		$11.7M Buy
312,600
+17,600
+6% +$607K 0.1% 287
2023
Q4 		$9.89M Buy
295,000
+87,200
+42% +$2.65M 0.09% 310
2023
Q3 		$6.42M Buy
207,800
+148,800
+252% +$4.75M 0.07% 417
2023
Q2 		$1.74M Buy
+59,000
New +$1.31M 0.02% 680
2020
Q3 		– Sell
-2,044
Closed -$35K – 1116
2020
Q2 		$35K Buy
2,044
+186
+10% +$3.22K ﹤0.01% 1073
2020
Q1 		$31K Buy
+1,858
New +$31.9K ﹤0.01% 1058
2017
Q1 		– Sell
-136,600
Closed -$2.61M – 1129
2016
Q4 		$2.61M Sell
136,600
-65,982
-33% -$1.22M 0.02% 751
2016
Q3 		$3.81M Buy
202,582
+97,208
+92% +$1.8M 0.03% 669
2016
Q2 		$1.82M Buy
+105,374
New +$1.76M 0.01% 829
2015
Q1 		– Sell
-2,800
Closed -$46K – 1278
2014
Q4 		$46K Hold
2,800
– – ﹤0.01% 1262
2014
Q3 		$36K Sell
2,800
-3,200
-53% -$47.3K ﹤0.01% 1363
2014
Q2 		$92K Sell
6,000
-1,000
-14% -$16.1K ﹤0.01% 1344
2014
Q1 		$121K Buy
7,000
+400
+6% +$6.93K ﹤0.01% 1330
2013
Q4 		$125K Buy
6,600
+400
+6% +$7.29K ﹤0.01% 1343
2013
Q3 		$105K Buy
6,200
+2,800
+82% +$43.7K ﹤0.01% 1347
2013
Q2 		$47K Buy
+3,400
New +$45.7K ﹤0.01% 1386

Other funds holding ODC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Royce & Associates's ODC Position: Q2 2026 in Review

Royce & Associates reduced its Oil-Dri (ODC) stake by 64% in Q2 2026, selling an estimated $5.82M and leaving 40,532 shares worth $4.14M. The position accounts for 0.03% of the portfolio, ranked #526.

Royce & Associates first reported a position in ODC in Q2 2013 and has held it in 25 quarters since. The position peaked at $20M in Q2 2025. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

  • Royce & Associates held 40,532 shares of Oil-Dri worth $4.14M as of Q2 2026.
  • Royce & Associates sold 72,782 Oil-Dri shares in Q2 2026, an estimated $5.82M.
  • Oil-Dri made up 0.03% of Royce & Associates's portfolio in Q2 2026, its #526 holding.
  • Royce & Associates first reported a position in Oil-Dri in Q2 2013 and has held it in 25 quarters since.
  • Royce & Associates's Oil-Dri position peaked at $20M in Q2 2025.
  • 162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.