Sterling Capital Management’s Oil-Dri ODC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.75K Sell
119
-53
-31% -$3.23K ﹤0.01% 2511
2025
Q4
$8.42K Buy
172
+11
+7% +$610 ﹤0.01% 2691
2025
Q3
$9.83K Buy
161
+87
+118% +$5.28K ﹤0.01% 2494
2025
Q2
$4.37K Sell
74
-60
-45% -$2.91K ﹤0.01% 2583
2025
Q1
$6.15K Sell
134
-116
-46% -$5.12K ﹤0.01% 2054
2024
Q4
$11K Buy
250
+224
+862% +$8.21K ﹤0.01% 2120
2024
Q3
$897 Buy
+26
New +$847 ﹤0.01% 2586

Other funds holding ODC

Sterling Capital Management's ODC Position: Q1 2026 in Review

Sterling Capital Management reduced its Oil-Dri (ODC) stake by 31% in Q1 2026, selling an estimated $3.23K and leaving 119 shares worth $7.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

Sterling Capital Management first reported a position in ODC in Q3 2024 and has held it in 7 quarters since. The position peaked at $11K in Q4 2024. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • Sterling Capital Management held 119 shares of Oil-Dri worth $7.75K as of Q1 2026.
  • Sterling Capital Management sold 53 Oil-Dri shares in Q1 2026, an estimated $3.23K.
  • Oil-Dri made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2511 holding.
  • Sterling Capital Management first reported a position in Oil-Dri in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Oil-Dri position peaked at $11K in Q4 2024.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.