Valmark Advisers’s Oil-Dri ODC Stock Holding History

Valmark Advisers’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 Q2	$334K	Hold	3,264	–	–	﹤0.01%	590
2026 Q1	$212K	Buy	+3,264	New	+$199K	﹤0.01%	661

Other funds holding ODC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Valmark Advisers's ODC Position: Q2 2026 in Review

Valmark Advisers held its Oil-Dri (ODC) position steady in Q2 2026 at 3,264 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Valmark Advisers first reported a position in ODC in Q1 2026 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

Valmark Advisers held 3,264 shares of Oil-Dri worth $334K as of Q2 2026.
Valmark Advisers left its Oil-Dri share count unchanged in Q2 2026.
Oil-Dri made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #590 holding.
Valmark Advisers first reported a position in Oil-Dri in Q1 2026 and has held it in 2 quarters since.
162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.