SignatureFD’s Oil-Dri ODC Stock Holding History

SignatureFD’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
2025 Q4	–	Sell	-17	Closed	-$1.04K	–	3498
2025 Q3	$1.04K	Buy	+17	New	+$1.03K	﹤0.01%	3077
2025 Q2	–	Sell	-26	Closed	-$1.19K	–	3378
2025 Q1	$1.19K	Buy	+26	New	+$1.15K	﹤0.01%	2999

Other funds holding ODC

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SignatureFD's ODC Position: Q4 2025 in Review

SignatureFD sold out of Oil-Dri (ODC) in Q4 2025, closing a stake of 17 shares — an estimated $1.04K sold.

SignatureFD first reported a position in ODC in Q1 2025 and held it in 2 quarters. The position peaked at $1.19K in Q1 2025. 135 funds tracked by Wall St. Rank hold ODC as of Q4 2025.

SignatureFD reported no remaining Oil-Dri position as of Q4 2025 after selling out during the quarter.
SignatureFD sold 17 Oil-Dri shares in Q4 2025, an estimated $1.04K.
SignatureFD first reported a position in Oil-Dri in Q1 2025 and held it in 2 quarters.
SignatureFD's Oil-Dri position peaked at $1.19K in Q1 2025.
135 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2025.

Based on SignatureFD's 13F filing for Q4 2025, filed 20 Jan 2026.