Teton Advisors’s Oil-Dri ODC Stock Holding History

Teton Advisors’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	$664K	Sell	10,200 -2,300	-18%	-$140K	0.47%	79
2025 Q4	$612K	Sell	12,500 -1,300	-9%	-$72K	0.42%	83
2025 Q3	$842K	Sell	13,800 -1,200	-8%	-$72.9K	0.52%	71
2025 Q2	$885K	Sell	15,000 -2,000	-12%	-$97.1K	0.54%	62
2025 Q1	$781K	Sell	17,000 -400	-2%	-$17.6K	0.49%	70
2024 Q4	$762K	Sell	17,400 -3,000	-15%	-$110K	0.39%	86
2024 Q3	$704K	Sell	20,400 -600	-3%	-$19.5K	0.31%	95
2024 Q2	$673K	Hold	21,000	–	–	0.28%	103
2024 Q1	$783K	Sell	21,000 -6,000	-22%	-$207K	0.28%	102
2023 Q4	$906K	Sell	27,000 -3,000	-10%	-$91.1K	0.3%	101
2023 Q3	$926K	Sell	30,000 -600	-2%	-$19.2K	0.29%	106
2023 Q2	$903K	Sell	30,600 -10,600	-26%	-$235K	0.25%	109
2023 Q1	$857K	Sell	41,200 -3,040	-7%	-$56.2K	0.23%	121
2022 Q4	$742K	Sell	44,240 -9,800	-18%	-$147K	0.19%	136
2022 Q3	$654K	Sell	54,040 -4,000	-7%	-$56.4K	0.16%	158
2022 Q2	$889K	Sell	58,040 -6,000	-9%	-$78.6K	0.19%	141
2022 Q1	$917K	Sell	64,040 -2,000	-3%	-$31.3K	0.16%	165
2021 Q4	$1.08M	Sell	66,040 -2,560	-4%	-$43.5K	0.16%	170
2021 Q3	$1.2M	Hold	68,600	–	–	0.17%	152
2021 Q2	$1.17M	Hold	68,600	–	–	0.16%	159
2021 Q1	$1.18M	Hold	68,600	–	–	0.17%	155
2020 Q4	$1.17M	Sell	68,600 -2,000	-3%	-$35.4K	0.16%	159
2020 Q3	$1.26M	Sell	70,600 -5,000	-7%	-$89.5K	0.22%	120
2020 Q2	$1.31M	Sell	75,600 -72,400	-49%	-$1.25M	0.21%	130
2020 Q1	$2.48M	Sell	148,000 -38,736	-21%	-$665K	0.4%	61
2019 Q4	$3.38M	Sell	186,736 -41,264	-18%	-$725K	0.34%	73
2019 Q3	$3.88M	Sell	228,000 -20,000	-8%	-$331K	0.39%	62
2019 Q2	$4.22M	Sell	248,000 -20,000	-7%	-$312K	0.41%	60
2019 Q1	$4.17M	Hold	268,000	–	–	0.41%	65
2018 Q4	$3.55M	Hold	268,000	–	–	0.39%	69
2018 Q3	$5.17M	Hold	268,000	–	–	0.45%	58
2018 Q2	$5.65M	Hold	268,000	–	–	0.5%	53
2018 Q1	$5.38M	Buy	268,000 +3,000	+1%	+$58K	0.51%	54
2017 Q4	$5.5M	Buy	265,000 +8,400	+3%	+$184K	0.51%	62
2017 Q3	$6.28M	Hold	256,600	–	–	0.58%	50
2017 Q2	$5.39M	Hold	256,600	–	–	0.53%	62
2017 Q1	$4.78M	Hold	256,600	–	–	0.47%	70
2016 Q4	$4.9M	Hold	256,600	–	–	0.49%	64
2016 Q3	$4.83M	Hold	256,600	–	–	0.42%	66
2016 Q2	$4.43M	Hold	256,600	–	–	0.4%	71
2016 Q1	$4.33M	Hold	256,600	–	–	0.4%	69
2015 Q4	$4.72M	Sell	256,600 -2,000	-0.8%	-$31.1K	0.42%	60
2015 Q3	$2.96M	Hold	258,600	–	–	0.22%	164
2015 Q2	$3.93M	Hold	258,600	–	–	0.27%	132
2015 Q1	$4.35M	Hold	258,600	–	–	0.3%	120
2014 Q4	$4.22M	Hold	258,600	–	–	0.28%	135
2014 Q3	$3.37M	Hold	258,600	–	–	0.24%	144
2014 Q2	$3.95M	Hold	258,600	–	–	0.26%	135
2014 Q1	$4.47M	Hold	258,600	–	–	0.3%	116
2013 Q4	$4.89M	Sell	258,600 -1,418	-0.5%	-$25.8K	0.34%	99
2013 Q3	$4.39M	Hold	260,018	–	–	0.34%	106
2013 Q2	$3.57M	Buy	+260,018	New	+$3.5M	0.31%	116

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

Teton Advisors's ODC Position: Q1 2026 in Review

Teton Advisors reduced its Oil-Dri (ODC) stake by 18% in Q1 2026, selling an estimated $140K and leaving 10,200 shares worth $664K. The position accounts for 0.47% of the portfolio, ranked #79.

Teton Advisors first reported a position in ODC in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.28M in Q3 2017. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

Teton Advisors held 10,200 shares of Oil-Dri worth $664K as of Q1 2026.
Teton Advisors sold 2,300 Oil-Dri shares in Q1 2026, an estimated $140K.
Oil-Dri made up 0.47% of Teton Advisors's portfolio in Q1 2026, its #79 holding.
Teton Advisors first reported a position in Oil-Dri in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Oil-Dri position peaked at $6.28M in Q3 2017.
140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.