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Sterling Investment Counsel’s Oil-Dri ODC Stock Holding History

Sterling Investment Counsel’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 		$394K Hold
3,854
– – 0.09% 126
2026
Q1 		$251K Buy
+3,854
New +$235K 0.07% 172
2025
Q4 		– Sell
-3,854
Closed -$235K – 191
2025
Q3 		$235K Hold
3,854
– – 0.08% 119
2025
Q2 		$227K Buy
+3,854
New +$187K 0.13% 125

Other funds holding ODC

CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Sterling Investment Counsel's ODC Position: Q2 2026 in Review

Sterling Investment Counsel held its Oil-Dri (ODC) position steady in Q2 2026 at 3,854 shares worth $394K. The position accounts for 0.09% of the portfolio, ranked #126.

Sterling Investment Counsel first reported a position in ODC in Q2 2025 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

  • Sterling Investment Counsel held 3,854 shares of Oil-Dri worth $394K as of Q2 2026.
  • Sterling Investment Counsel left its Oil-Dri share count unchanged in Q2 2026.
  • Oil-Dri made up 0.09% of Sterling Investment Counsel's portfolio in Q2 2026, its #126 holding.
  • Sterling Investment Counsel first reported a position in Oil-Dri in Q2 2025 and has held it in 4 quarters since.
  • 20 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.