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State of Alaska Department of Revenue’s Oil-Dri ODC Stock Holding History

State of Alaska Department of Revenue’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 		$191K Hold
1,879
– – ﹤0.01% 1659
2026
Q1 		$121K Hold
1,879
– – ﹤0.01% 1726
2025
Q4 		$91K Buy
1,879
+1,472
+362% +$81.6K ﹤0.01% 1793
2025
Q3 		$24K Buy
+407
New +$24.7K ﹤0.01% 1964

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

State of Alaska Department of Revenue's ODC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Oil-Dri (ODC) position steady in Q2 2026 at 1,879 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

State of Alaska Department of Revenue first reported a position in ODC in Q3 2025 and has held it in 4 quarters since. 101 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

  • State of Alaska Department of Revenue held 1,879 shares of Oil-Dri worth $191K as of Q2 2026.
  • State of Alaska Department of Revenue left its Oil-Dri share count unchanged in Q2 2026.
  • Oil-Dri made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1659 holding.
  • State of Alaska Department of Revenue first reported a position in Oil-Dri in Q3 2025 and has held it in 4 quarters since.
  • 101 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.