Steward Partners Investment Advisory’s Oil-Dri ODC Stock Holding History

Steward Partners Investment Advisory’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
2025 Q2	–	Sell	-3,392	Closed	-$156K	–	4217
2025 Q1	$156K	Buy	+3,392	New	+$150K	﹤0.01%	1766
2021 Q1	–	Sell	-280	Closed	-$5K	–	3469
2020 Q4	$5K	Buy	+280	New	+$4.96K	﹤0.01%	2520
2020 Q2	–	Sell	-600	Closed	-$10K	–	2721
2020 Q1	$10K	Sell	600 -200	-25%	-$3.43K	﹤0.01%	1863
2019 Q4	$14K	Hold	800	–	–	﹤0.01%	1894
2019 Q3	$13K	Sell	800 -800	-50%	-$13.2K	﹤0.01%	1885
2019 Q2	$27K	Buy	+1,600	New	+$25K	﹤0.01%	1588
2018 Q4	–	Sell	-1,600	Closed	-$31K	–	1694
2018 Q3	$31K	Hold	1,600	–	–	﹤0.01%	1381
2018 Q2	$34K	Hold	1,600	–	–	﹤0.01%	1255
2018 Q1	$32K	Hold	1,600	–	–	﹤0.01%	1165
2017 Q4	$33K	Hold	1,600	–	–	﹤0.01%	963
2017 Q3	$39K	Hold	1,600	–	–	﹤0.01%	759
2017 Q2	$33K	Hold	1,600	–	–	﹤0.01%	740
2017 Q1	$29K	Hold	1,600	–	–	﹤0.01%	669
2016 Q4	$30K	Buy	+1,600	New	+$29.6K	0.01%	401

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steward Partners Investment Advisory's ODC Position: Q2 2025 in Review

Steward Partners Investment Advisory sold out of Oil-Dri (ODC) in Q2 2025, closing a stake of 3,392 shares — an estimated $156K sold.

Steward Partners Investment Advisory first reported a position in ODC in Q4 2016 and held it in 14 quarters. The position peaked at $156K in Q1 2025. 125 funds tracked by Wall St. Rank hold ODC as of Q2 2025.

Steward Partners Investment Advisory reported no remaining Oil-Dri position as of Q2 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 3,392 Oil-Dri shares in Q2 2025, an estimated $156K.
Steward Partners Investment Advisory first reported a position in Oil-Dri in Q4 2016 and held it in 14 quarters.
Steward Partners Investment Advisory's Oil-Dri position peaked at $156K in Q1 2025.
125 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2025, filed 12 Aug 2025.