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 Q2	$1M	Buy	+9,823	New	+$786K	﹤0.01%	1879
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SG Americas Securities's ODC Position: Q2 2026 in Review

SG Americas Securities opened a new position in Oil-Dri (ODC) in Q2 2026: 9,823 shares worth $1M. The stake represents ﹤0.01% of the portfolio and ranks #1879 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in ODC as recently as Q4 2025.

SG Americas Securities first reported a position in ODC in Q3 2021 and has held it in 10 quarters since. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

SG Americas Securities held 9,823 shares of Oil-Dri worth $1M as of Q2 2026.
Oil-Dri was a new SG Americas Securities position in Q2 2026.
Oil-Dri made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1879 holding.
SG Americas Securities first reported a position in Oil-Dri in Q3 2021 and has held it in 10 quarters since.
162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.