State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Oil-Dri ODC Stock Holding History

State of Tennessee, Department of Treasury’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
-3,869
Closed -$236K – 1778
2025
Q3 		$236K Buy
3,869
+1,000
+35% +$60.7K ﹤0.01% 1592
2025
Q2 		$169K Buy
+2,869
New +$139K ﹤0.01% 1637
2020
Q2 		– Sell
-4,260
Closed -$71K – 1616
2020
Q1 		$71K Buy
+4,260
New +$73.1K ﹤0.01% 1515

Other funds holding ODC

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

State of Tennessee, Department of Treasury's ODC Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Oil-Dri (ODC) in Q4 2025, closing a stake of 3,869 shares — an estimated $236K sold.

State of Tennessee, Department of Treasury first reported a position in ODC in Q1 2020 and held it in 3 quarters. The position peaked at $236K in Q3 2025. 135 funds tracked by Wall St. Rank hold ODC as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining Oil-Dri position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 3,869 Oil-Dri shares in Q4 2025, an estimated $236K.
  • State of Tennessee, Department of Treasury first reported a position in Oil-Dri in Q1 2020 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Oil-Dri position peaked at $236K in Q3 2025.
  • 135 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.