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Virtus ETF Advisers’s Oil-Dri ODC Stock Holding History

Virtus ETF 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 		$294K Buy
2,878
+178
+7% +$14.2K 0.11% 215
2026
Q1 		$176K Hold
2,700
– – 0.08% 259
2025
Q4 		$132K Hold
2,700
– – 0.06% 305
2025
Q3 		$165K Hold
2,700
– – 0.09% 242
2025
Q2 		$159K Buy
+2,700
New +$131K 0.1% 231

Other funds holding ODC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Virtus ETF Advisers's ODC Position: Q2 2026 in Review

Virtus ETF Advisers increased its Oil-Dri (ODC) stake by 6.6% in Q2 2026, buying an estimated $14.2K and bringing the position to 2,878 shares worth $294K. The position accounts for 0.11% of the portfolio, ranked #215.

Virtus ETF Advisers first reported a position in ODC in Q2 2025 and has held it in 5 quarters since. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

  • Virtus ETF Advisers held 2,878 shares of Oil-Dri worth $294K as of Q2 2026.
  • Virtus ETF Advisers bought 178 Oil-Dri shares in Q2 2026, an estimated $14.2K.
  • Oil-Dri made up 0.11% of Virtus ETF Advisers's portfolio in Q2 2026, its #215 holding.
  • Virtus ETF Advisers first reported a position in Oil-Dri in Q2 2025 and has held it in 5 quarters since.
  • 162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.