T. Rowe Price Associates
ODC icon

T. Rowe Price Associates’s Oil-Dri ODC Stock Holding History

T. Rowe Price Associates’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 		$495K Buy
7,604
+1,692
+29% +$103K ﹤0.01% 2461
2025
Q4 		$290K Buy
5,912
+667
+13% +$37K ﹤0.01% 2661
2025
Q3 		$321K Buy
5,245
+559
+12% +$33.9K ﹤0.01% 2566
2025
Q2 		$277K Buy
4,686
+304
+7% +$14.8K ﹤0.01% 2565
2025
Q1 		$202K Buy
+4,382
New +$193K ﹤0.01% 2635
2022
Q2 		– Sell
-229,668
Closed -$3.29M – 3000
2022
Q1 		$3.29M Sell
229,668
-367,332
-62% -$5.74M ﹤0.01% 1550
2021
Q4 		$9.77M Sell
597,000
-146,250
-20% -$2.48M ﹤0.01% 1409
2021
Q3 		$13M Sell
743,250
-48,566
-6% -$851K ﹤0.01% 1388
2021
Q2 		$13.5M Sell
791,816
-50,172
-6% -$890K ﹤0.01% 1378
2021
Q1 		$14.5M Sell
841,988
-72,528
-8% -$1.28M ﹤0.01% 1338
2020
Q4 		$15.6M Sell
914,516
-31,366
-3% -$556K ﹤0.01% 1277
2020
Q3 		$16.9M Sell
945,882
-140,378
-13% -$2.51M ﹤0.01% 1192
2020
Q2 		$18.8M Sell
1,086,260
-184,820
-15% -$3.2M ﹤0.01% 1162
2020
Q1 		$21.3M Sell
1,271,080
-133,524
-10% -$2.29M ﹤0.01% 1053
2019
Q4 		$25.5M Sell
1,404,604
-24,916
-2% -$437K ﹤0.01% 1113
2019
Q3 		$24.3M Buy
1,429,520
+2,566
+0.2% +$42.4K ﹤0.01% 1095
2019
Q2 		$24.3M Buy
1,426,954
+61,336
+4% +$957K ﹤0.01% 1123
2019
Q1 		$21.3M Buy
1,365,618
+153,762
+13% +$2.19M ﹤0.01% 1160
2018
Q4 		$16.1M Buy
1,211,856
+2,420
+0.2% +$37K ﹤0.01% 1205
2018
Q3 		$23.3M Buy
1,209,436
+10,300
+0.9% +$213K ﹤0.01% 1172
2018
Q2 		$25.3M Buy
1,199,136
+5,640
+0.5% +$114K ﹤0.01% 1127
2018
Q1 		$24M Buy
1,193,496
+428
+0% +$8.28K ﹤0.01% 1124
2017
Q4 		$24.8M Sell
1,193,068
-44,200
-4% -$970K ﹤0.01% 1112
2017
Q3 		$30.3M Hold
1,237,268
– – 0.01% 1042
2017
Q2 		$26M Buy
1,237,268
+5,000
+0.4% +$95.9K ﹤0.01% 1078
2017
Q1 		$23M Sell
1,232,268
-392
-0% -$6.9K ﹤0.01% 1101
2016
Q4 		$23.6M Hold
1,232,660
– – ﹤0.01% 1085
2016
Q3 		$23.2M Buy
1,232,660
+1,960
+0.2% +$36.3K ﹤0.01% 1080
2016
Q2 		$21.2M Buy
1,230,700
+2,800
+0.2% +$46.7K ﹤0.01% 1083
2016
Q1 		$20.7M Buy
1,227,900
+9,400
+0.8% +$169K ﹤0.01% 1063
2015
Q4 		$22.4M Sell
1,218,500
-30,780
-2% -$478K ﹤0.01% 1046
2015
Q3 		$14.3M Buy
1,249,280
+1,000
+0.1% +$12.7K ﹤0.01% 1206
2015
Q2 		$19M Sell
1,248,280
-750
-0.1% -$11.9K ﹤0.01% 1155
2015
Q1 		$21M Sell
1,249,030
-2,382
-0.2% -$37K ﹤0.01% 1115
2014
Q4 		$20.4M Buy
1,251,412
+600
+0% +$8.68K ﹤0.01% 1105
2014
Q3 		$16.3M Buy
1,250,812
+1,200
+0.1% +$17.8K ﹤0.01% 1171
2014
Q2 		$19.1M Buy
1,249,612
+8,800
+0.7% +$141K ﹤0.01% 1135
2014
Q1 		$21.4M Buy
1,240,812
+400
+0% +$6.93K ﹤0.01% 1089
2013
Q4 		$23.5M Hold
1,240,412
– – 0.01% 1057
2013
Q3 		$20.9M Buy
1,240,412
+3,600
+0.3% +$56.1K 0.01% 1064
2013
Q2 		$17M Buy
+1,236,812
New +$16.6M ﹤0.01% 1113

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

T. Rowe Price Associates's ODC Position: Q1 2026 in Review

T. Rowe Price Associates increased its Oil-Dri (ODC) stake by 29% in Q1 2026, buying an estimated $103K and bringing the position to 7,604 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

T. Rowe Price Associates first reported a position in ODC in Q2 2013 and has held it in 41 quarters since. The position peaked at $30.3M in Q3 2017. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • T. Rowe Price Associates held 7,604 shares of Oil-Dri worth $495K as of Q1 2026.
  • T. Rowe Price Associates bought 1,692 Oil-Dri shares in Q1 2026, an estimated $103K.
  • Oil-Dri made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2461 holding.
  • T. Rowe Price Associates first reported a position in Oil-Dri in Q2 2013 and has held it in 41 quarters since.
  • T. Rowe Price Associates's Oil-Dri position peaked at $30.3M in Q3 2017.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.