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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
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

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

Virtus ETF Advisers's ODC Position: Q1 2026 in Review

Virtus ETF Advisers held its Oil-Dri (ODC) position steady in Q1 2026 at 2,700 shares worth $176K. The position accounts for 0.08% of the portfolio, ranked #259.

Virtus ETF Advisers first reported a position in ODC in Q2 2025 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • Virtus ETF Advisers held 2,700 shares of Oil-Dri worth $176K as of Q1 2026.
  • Virtus ETF Advisers left its Oil-Dri share count unchanged in Q1 2026.
  • Oil-Dri made up 0.08% of Virtus ETF Advisers's portfolio in Q1 2026, its #259 holding.
  • Virtus ETF Advisers first reported a position in Oil-Dri in Q2 2025 and has held it in 4 quarters since.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.