Versant Capital Management’s Oil-Dri ODC Stock Holding History

Versant Capital Management’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	$29.4K	Hold	288	–	–	﹤0.01%	1729
2026 Q1	$18.7K	Hold	288	–	–	﹤0.01%	1851
2025 Q4	$14.1K	Sell	288 -17	-6%	-$942	﹤0.01%	1839
2025 Q3	$18.6K	Buy	305 +17	+6%	+$1.03K	﹤0.01%	1625
2025 Q2	$17K	Sell	288 -3	-1%	-$146	﹤0.01%	1619
2025 Q1	$13.4K	Buy	291 +3	+1%	+$132	﹤0.01%	1568
2024 Q4	$12.6K	Buy	+288	New	+$10.6K	﹤0.01%	1281
2022 Q3	–	Sell	-18	Closed	–	–	1579
2022 Q2	$0	Hold	18	–	–	﹤0.01%	1580
2022 Q1	$0	Hold	18	–	–	﹤0.01%	1573
2021 Q4	$0	Hold	18	–	–	﹤0.01%	1544
2021 Q3	$0	Hold	18	–	–	﹤0.01%	1546
2021 Q2	$0	Sell	18 -172	-91%	-$3.05K	﹤0.01%	1552
2021 Q1	$3K	Hold	190	–	–	﹤0.01%	1164
2020 Q4	$3K	Hold	190	–	–	﹤0.01%	1059
2020 Q3	$3K	Hold	190	–	–	﹤0.01%	998
2020 Q2	$3K	Hold	190	–	–	﹤0.01%	987
2020 Q1	$3K	Hold	190	–	–	﹤0.01%	933
2019 Q4	$3K	Hold	190	–	–	﹤0.01%	1073
2019 Q3	$3K	Hold	190	–	–	﹤0.01%	1101
2019 Q2	$3K	Hold	190	–	–	﹤0.01%	1116
2019 Q1	$2K	Sell	190 -8	-4%	-$114	﹤0.01%	1348
2018 Q4	$2K	Hold	198	–	–	﹤0.01%	1260
2018 Q3	$3K	Hold	198	–	–	﹤0.01%	1234
2018 Q2	$4K	Hold	198	–	–	﹤0.01%	1160
2018 Q1	$3K	Hold	198	–	–	﹤0.01%	1210
2017 Q4	$4K	Hold	198	–	–	﹤0.01%	1191
2017 Q3	$4K	Sell	198 -54	-21%	-$1.13K	﹤0.01%	1116
2017 Q2	$5K	Hold	252	–	–	﹤0.01%	1058
2017 Q1	$4K	Hold	252	–	–	﹤0.01%	1111
2016 Q4	$4K	Sell	252 -26	-9%	-$481	﹤0.01%	1076
2016 Q3	$5K	Buy	278 +18	+7%	+$334	﹤0.01%	994
2016 Q2	$4K	Hold	260	–	–	﹤0.01%	1025
2016 Q1	$4K	Hold	260	–	–	﹤0.01%	1005
2015 Q4	$4K	Buy	+260	New	+$4.04K	﹤0.01%	997

Other funds holding ODC

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SIC

Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

NWAG

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Versant Capital Management's ODC Position: Q2 2026 in Review

Versant Capital Management held its Oil-Dri (ODC) position steady in Q2 2026 at 288 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Versant Capital Management first reported a position in ODC in Q4 2015 and has held it in 34 quarters since. 19 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

Versant Capital Management held 288 shares of Oil-Dri worth $29.4K as of Q2 2026.
Versant Capital Management left its Oil-Dri share count unchanged in Q2 2026.
Oil-Dri made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1729 holding.
Versant Capital Management first reported a position in Oil-Dri in Q4 2015 and has held it in 34 quarters since.
19 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.