State of Wyoming’s Oil-Dri ODC Stock Holding History

State of Wyoming’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	$67.2K	Sell	1,032 -2,552	-71%	-$155K	0.01%	1429
2025 Q4	$175K	Sell	3,584 -2,713	-43%	-$150K	0.02%	1064
2025 Q3	$384K	Sell	6,297 -1,039	-14%	-$63.1K	0.04%	521
2025 Q2	$433K	Buy	+7,336	New	+$356K	0.05%	371
2024 Q4	–	Sell	-1,572	Closed	-$54.2K	–	1789
2024 Q3	$54.2K	Buy	+1,572	New	+$51.2K	0.01%	1404
2024 Q2	–	Sell	-3,664	Closed	-$137K	–	1812
2024 Q1	$137K	Sell	3,664 -50	-1%	-$1.72K	0.02%	817
2023 Q4	$125K	Sell	3,714 -768	-17%	-$23.3K	0.02%	856
2023 Q3	$138K	Buy	+4,482	New	+$143K	0.03%	686

Other funds holding ODC

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

State of Wyoming's ODC Position: Q1 2026 in Review

State of Wyoming reduced its Oil-Dri (ODC) stake by 71% in Q1 2026, selling an estimated $155K and leaving 1,032 shares worth $67.2K. The position accounts for 0.01% of the portfolio, ranked #1429.

State of Wyoming first reported a position in ODC in Q3 2023 and has held it in 8 quarters since. The position peaked at $433K in Q2 2025. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

State of Wyoming held 1,032 shares of Oil-Dri worth $67.2K as of Q1 2026.
State of Wyoming sold 2,552 Oil-Dri shares in Q1 2026, an estimated $155K.
Oil-Dri made up 0.01% of State of Wyoming's portfolio in Q1 2026, its #1429 holding.
State of Wyoming first reported a position in Oil-Dri in Q3 2023 and has held it in 8 quarters since.
State of Wyoming's Oil-Dri position peaked at $433K in Q2 2025.
140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.