State Street
ODC icon

State Street’s Oil-Dri ODC Stock Holding History

State Street’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 		$14.8M Buy
227,216
+3,611
+2% +$220K ﹤0.01% 2401
2025
Q4 		$10.9M Buy
223,605
+7,005
+3% +$388K ﹤0.01% 2601
2025
Q3 		$13.2M Buy
216,600
+7,716
+4% +$469K ﹤0.01% 2477
2025
Q2 		$12.3M Buy
208,884
+4,772
+2% +$232K ﹤0.01% 2467
2025
Q1 		$9.37M Sell
204,112
-1,956
-0.9% -$86.3K ﹤0.01% 2561
2024
Q4 		$9.03M Buy
206,068
+56
+0% +$2.05K ﹤0.01% 2689
2024
Q3 		$7.11M Buy
206,012
+4,228
+2% +$138K ﹤0.01% 2792
2024
Q2 		$6.47M Sell
201,784
-5,534
-3% -$203K ﹤0.01% 2806
2024
Q1 		$7.73M Buy
207,318
+18,990
+10% +$654K ﹤0.01% 2725
2023
Q4 		$6.32M Buy
188,328
+7,192
+4% +$218K ﹤0.01% 2842
2023
Q3 		$5.59M Buy
181,136
+15,078
+9% +$482K ﹤0.01% 2869
2023
Q2 		$4.9M Buy
166,058
+117,074
+239% +$2.59M ﹤0.01% 3010
2023
Q1 		$1.02M Buy
48,984
+1,400
+3% +$25.9K ﹤0.01% 3532
2022
Q4 		$798K Sell
47,584
-200
-0.4% -$3.01K ﹤0.01% 3618
2022
Q3 		$578K Sell
47,784
-1,096
-2% -$15.5K ﹤0.01% 3728
2022
Q2 		$749K Sell
48,880
-161,248
-77% -$2.11M ﹤0.01% 3695
2022
Q1 		$3.01M Sell
210,128
-1,690
-0.8% -$26.4K ﹤0.01% 3415
2021
Q4 		$3.47M Buy
211,818
+6,032
+3% +$102K ﹤0.01% 3416
2021
Q3 		$3.6M Buy
205,786
+7,834
+4% +$137K ﹤0.01% 3404
2021
Q2 		$3.38M Sell
197,952
-9,802
-5% -$174K ﹤0.01% 3411
2021
Q1 		$3.58M Sell
207,754
-19,732
-9% -$349K ﹤0.01% 3191
2020
Q4 		$3.88M Buy
227,486
+3,204
+1% +$56.7K ﹤0.01% 3088
2020
Q3 		$4.01M Sell
224,282
-4,122
-2% -$73.8K ﹤0.01% 2888
2020
Q2 		$3.96M Buy
228,404
+4,300
+2% +$74.4K ﹤0.01% 2875
2020
Q1 		$3.75M Buy
224,104
+8,952
+4% +$154K ﹤0.01% 2769
2019
Q4 		$3.9M Buy
215,152
+15,356
+8% +$270K ﹤0.01% 2956
2019
Q3 		$3.4M Buy
199,796
+1,122
+0.6% +$18.6K ﹤0.01% 2983
2019
Q2 		$3.38M Buy
198,674
+2,542
+1% +$39.6K ﹤0.01% 3023
2019
Q1 		$3.05M Sell
196,132
-762
-0.4% -$10.8K ﹤0.01% 2984
2018
Q4 		$2.61M Buy
196,894
+3,768
+2% +$57.6K ﹤0.01% 3011
2018
Q3 		$3.73M Buy
193,126
+1,762
+0.9% +$36.5K ﹤0.01% 2998
2018
Q2 		$4.03M Buy
191,364
+62
+0% +$1.25K ﹤0.01% 2970
2018
Q1 		$3.84M Sell
191,302
-5,260
-3% -$102K ﹤0.01% 2920
2017
Q4 		$4.08M Buy
196,562
+570
+0.3% +$12.5K ﹤0.01% 2889
2017
Q3 		$4.79M Sell
195,992
-2,812
-1% -$58.9K ﹤0.01% 2817
2017
Q2 		$4.17M Buy
198,804
+13,882
+8% +$266K ﹤0.01% 2828
2017
Q1 		$3.44M Buy
184,922
+1,668
+0.9% +$29.4K ﹤0.01% 2883
2016
Q4 		$3.5M Buy
183,254
+10,272
+6% +$190K ﹤0.01% 2867
2016
Q3 		$3.26M Buy
172,982
+5,482
+3% +$102K ﹤0.01% 2786
2016
Q2 		$2.89M Buy
167,500
+8,158
+5% +$136K ﹤0.01% 2890
2016
Q1 		$2.69M Sell
159,342
-498
-0.3% -$8.95K ﹤0.01% 2879
2015
Q4 		$2.94M Buy
159,840
+5,318
+3% +$82.6K ﹤0.01% 2824
2015
Q3 		$1.77M Sell
154,522
-3,112
-2% -$39.4K ﹤0.01% 3043
2015
Q2 		$2.39M Sell
157,634
-4,380
-3% -$69.6K ﹤0.01% 2992
2015
Q1 		$2.72M Sell
162,014
-254
-0.2% -$3.95K ﹤0.01% 2897
2014
Q4 		$2.65M Buy
162,268
+3,510
+2% +$50.7K ﹤0.01% 2914
2014
Q3 		$2.07M Sell
158,758
-3,910
-2% -$57.8K ﹤0.01% 2994
2014
Q2 		$2.48M Sell
162,668
-1,488
-0.9% -$23.9K ﹤0.01% 2962
2014
Q1 		$2.83M Sell
164,156
-6,692
-4% -$116K ﹤0.01% 2884
2013
Q4 		$3.24M Sell
170,848
-5,952
-3% -$108K ﹤0.01% 2824
2013
Q3 		$2.98M Buy
176,800
+314
+0.2% +$4.9K ﹤0.01% 2840
2013
Q2 		$2.42M Buy
+176,486
New +$2.37M ﹤0.01% 2877

Other funds holding ODC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street's ODC Position: Q1 2026 in Review

State Street increased its Oil-Dri (ODC) stake by 1.6% in Q1 2026, buying an estimated $220K and bringing the position to 227,216 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

State Street first reported a position in ODC in Q2 2013 and has held it in 52 quarters since. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • State Street held 227,216 shares of Oil-Dri worth $14.8M as of Q1 2026.
  • State Street bought 3,611 Oil-Dri shares in Q1 2026, an estimated $220K.
  • Oil-Dri made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2401 holding.
  • State Street first reported a position in Oil-Dri in Q2 2013 and has held it in 52 quarters since.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.