UBS Group
ODC icon

UBS Group’s Oil-Dri ODC Stock Holding History

UBS Group’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 		$1.94M Buy
29,789
+4,310
+17% +$262K ﹤0.01% 5001
2025
Q4 		$1.25M Buy
25,479
+13,935
+121% +$772K ﹤0.01% 5397
2025
Q3 		$705K Sell
11,544
-2,902
-20% -$176K ﹤0.01% 5838
2025
Q2 		$852K Sell
14,446
-1,506
-9% -$73.1K ﹤0.01% 5578
2025
Q1 		$733K Buy
15,952
+9,006
+130% +$397K ﹤0.01% 5551
2024
Q4 		$304K Sell
6,946
-55,178
-89% -$2.02M ﹤0.01% 6192
2024
Q3 		$2.14M Buy
62,124
+51,506
+485% +$1.68M ﹤0.01% 3921
2024
Q2 		$340K Sell
10,618
-948
-8% -$34.8K ﹤0.01% 5295
2024
Q1 		$431K Sell
11,566
-376
-3% -$13K ﹤0.01% 5320
2023
Q4 		$401K Buy
11,942
+4,428
+59% +$134K ﹤0.01% 5279
2023
Q3 		$232K Sell
7,514
-384
-5% -$12.3K ﹤0.01% 5255
2023
Q2 		$233K Buy
7,898
+3,136
+66% +$69.4K ﹤0.01% 5377
2023
Q1 		$99.1K Buy
4,762
+376
+9% +$6.95K ﹤0.01% 5918
2022
Q4 		$73.6K Buy
4,386
+1,390
+46% +$20.9K ﹤0.01% 6389
2022
Q3 		$37K Sell
2,996
-1,804
-38% -$25.4K ﹤0.01% 6636
2022
Q2 		$74K Buy
4,800
+2,000
+71% +$26.2K ﹤0.01% 5644
2022
Q1 		$40K Sell
2,800
-6,014
-68% -$94K ﹤0.01% 6702
2021
Q4 		$145K Buy
8,814
+6,014
+215% +$102K ﹤0.01% 5960
2021
Q3 		$49K Sell
2,800
-1,400
-33% -$24.5K ﹤0.01% 6352
2021
Q2 		$72K Sell
4,200
-2,734
-39% -$48.5K ﹤0.01% 6120
2021
Q1 		$119K Sell
6,934
-452
-6% -$8K ﹤0.01% 5835
2020
Q4 		$126K Buy
7,386
+3,116
+73% +$55.2K ﹤0.01% 5540
2020
Q3 		$76K Sell
4,270
-3,664
-46% -$65.6K ﹤0.01% 5348
2020
Q2 		$138K Buy
7,934
+182
+2% +$3.15K ﹤0.01% 5069
2020
Q1 		$130K Sell
7,752
-5,284
-41% -$90.7K ﹤0.01% 5054
2019
Q4 		$236K Buy
13,036
+5,090
+64% +$89.4K ﹤0.01% 5486
2019
Q3 		$135K Buy
7,946
+6,112
+333% +$101K ﹤0.01% 5562
2019
Q2 		$31K Buy
+1,834
New +$28.6K ﹤0.01% 6308
2019
Q1 		– Sell
-3,628
Closed -$48K – 8024
2018
Q4 		$48K Sell
3,628
-1,010
-22% -$15.4K ﹤0.01% 6122
2018
Q3 		$89K Buy
4,638
+2,924
+171% +$60.5K ﹤0.01% 5691
2018
Q2 		$36K Buy
+1,714
New +$34.6K ﹤0.01% 6256
2018
Q1 		– Sell
-990
Closed -$21K – 8064
2017
Q4 		$21K Buy
990
+658
+198% +$14.4K ﹤0.01% 6519
2017
Q3 		$8K Buy
+332
New +$6.95K ﹤0.01% 6997
2017
Q2 		– Sell
-296
Closed -$6K – 7886
2017
Q1 		$6K Sell
296
-1,592
-84% -$28K ﹤0.01% 6903
2016
Q4 		$36K Buy
1,888
+1,110
+143% +$20.5K ﹤0.01% 6089
2016
Q3 		$15K Buy
778
+310
+66% +$5.75K ﹤0.01% 6526
2016
Q2 		$8K Buy
468
+406
+655% +$6.77K ﹤0.01% 6902
2016
Q1 		$1K Buy
+62
New +$1.11K ﹤0.01% 7442
2015
Q4 		– Sell
-3,988
Closed -$46K – 8506
2015
Q3 		$46K Buy
+3,988
New +$50.5K ﹤0.01% 5919
2015
Q2 		– Sell
-2,108
Closed -$35K – 8730
2015
Q1 		$35K Sell
2,108
-286
-12% -$4.45K ﹤0.01% 6392
2014
Q4 		$39K Buy
+2,394
New +$34.6K ﹤0.01% 6798

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

UBS Group's ODC Position: Q1 2026 in Review

UBS Group increased its Oil-Dri (ODC) stake by 17% in Q1 2026, buying an estimated $262K and bringing the position to 29,789 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #5001.

UBS Group first reported a position in ODC in Q4 2014 and has held it in 41 quarters since. The position peaked at $2.14M in Q3 2024. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • UBS Group held 29,789 shares of Oil-Dri worth $1.94M as of Q1 2026.
  • UBS Group bought 4,310 Oil-Dri shares in Q1 2026, an estimated $262K.
  • Oil-Dri made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5001 holding.
  • UBS Group first reported a position in Oil-Dri in Q4 2014 and has held it in 41 quarters since.
  • UBS Group's Oil-Dri position peaked at $2.14M in Q3 2024.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.