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 Q2	$371K	Buy	3,629 +2,597	+252%	+$208K	0.04%	583
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

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

State of Wyoming's ODC Position: Q2 2026 in Review

State of Wyoming increased its Oil-Dri (ODC) stake by 252% in Q2 2026, buying an estimated $208K and bringing the position to 3,629 shares worth $371K. The position accounts for 0.04% of the portfolio, ranked #583.

State of Wyoming first reported a position in ODC in Q3 2023 and has held it in 9 quarters since. The position peaked at $433K in Q2 2025. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

State of Wyoming held 3,629 shares of Oil-Dri worth $371K as of Q2 2026.
State of Wyoming bought 2,597 Oil-Dri shares in Q2 2026, an estimated $208K.
Oil-Dri made up 0.04% of State of Wyoming's portfolio in Q2 2026, its #583 holding.
State of Wyoming first reported a position in Oil-Dri in Q3 2023 and has held it in 9 quarters since.
State of Wyoming's Oil-Dri position peaked at $433K in Q2 2025.
162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.