Swiss National Bank’s Oil-Dri ODC Stock Holding History

Swiss National Bank’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	$1.18M	Hold	18,100	–	–	﹤0.01%	2092
2025 Q4	$886K	Hold	18,100	–	–	﹤0.01%	2221
2025 Q3	$1.1M	Buy	+18,100	New	+$1.1M	﹤0.01%	2127

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

NIM

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Swiss National Bank's ODC Position: Q1 2026 in Review

Swiss National Bank held its Oil-Dri (ODC) position steady in Q1 2026 at 18,100 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

Swiss National Bank first reported a position in ODC in Q3 2025 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

Swiss National Bank held 18,100 shares of Oil-Dri worth $1.18M as of Q1 2026.
Swiss National Bank left its Oil-Dri share count unchanged in Q1 2026.
Oil-Dri made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #2092 holding.
Swiss National Bank first reported a position in Oil-Dri in Q3 2025 and has held it in 3 quarters since.
140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.