SG Americas Securities
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SG Americas Securities’s Oil-Dri ODC Stock Holding History

SG Americas Securities’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
-4,567
Closed -$224K – 3569
2025
Q4 		$224K Buy
4,567
+391
+9% +$21.7K ﹤0.01% 2883
2025
Q3 		$255K Buy
+4,176
New +$254K ﹤0.01% 2595
2025
Q1 		– Sell
-3,476
Closed -$152K – 3664
2024
Q4 		$152K Buy
3,476
+336
+11% +$12.3K ﹤0.01% 2395
2024
Q3 		$108K Sell
3,140
-250
-7% -$8.14K ﹤0.01% 3002
2024
Q2 		$109K Buy
3,390
+96
+3% +$3.53K ﹤0.01% 2503
2024
Q1 		$123K Sell
3,294
-1,266
-28% -$43.6K ﹤0.01% 2388
2023
Q4 		$153K Buy
4,560
+996
+28% +$30.2K ﹤0.01% 2404
2023
Q3 		$110K Buy
+3,564
New +$114K ﹤0.01% 2731
2021
Q4 		– Sell
-6,306
Closed -$110K – 3684
2021
Q3 		$110K Buy
+6,306
New +$111K ﹤0.01% 3620

Other funds holding ODC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's ODC Position: Q1 2026 in Review

SG Americas Securities sold out of Oil-Dri (ODC) in Q1 2026, closing a stake of 4,567 shares — an estimated $224K sold.

SG Americas Securities first reported a position in ODC in Q3 2021 and held it in 9 quarters. The position peaked at $255K in Q3 2025. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • SG Americas Securities reported no remaining Oil-Dri position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 4,567 Oil-Dri shares in Q1 2026, an estimated $224K.
  • SG Americas Securities first reported a position in Oil-Dri in Q3 2021 and held it in 9 quarters.
  • SG Americas Securities's Oil-Dri position peaked at $255K in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.