Tidal Investments’s Oil-Dri ODC Stock Holding History

Tidal Investments’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 Q4	–	Sell	-7,606	Closed	-$464K	–	2276
2025 Q3	$464K	Sell	7,606 -210	-3%	-$12.8K	﹤0.01%	1613
2025 Q2	$461K	Buy	+7,816	New	+$379K	﹤0.01%	1450

Other funds holding ODC

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Tidal Investments's ODC Position: Q4 2025 in Review

Tidal Investments sold out of Oil-Dri (ODC) in Q4 2025, closing a stake of 7,606 shares — an estimated $464K sold.

Tidal Investments first reported a position in ODC in Q2 2025 and held it in 2 quarters. The position peaked at $464K in Q3 2025. 135 funds tracked by Wall St. Rank hold ODC as of Q4 2025.

Tidal Investments reported no remaining Oil-Dri position as of Q4 2025 after selling out during the quarter.
Tidal Investments sold 7,606 Oil-Dri shares in Q4 2025, an estimated $464K.
Tidal Investments first reported a position in Oil-Dri in Q2 2025 and held it in 2 quarters.
Tidal Investments's Oil-Dri position peaked at $464K in Q3 2025.
135 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2025.

Based on Tidal Investments's 13F filing for Q4 2025, filed 13 Feb 2026.