Y-Intercept (HK)’s Oil-Dri ODC Stock Holding History

Y-Intercept (HK)’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	$715K	Sell	7,000 -13,879	-66%	-$1.11M	0.01%	1186
2026 Q1	$1.36M	Sell	20,879 -1,889	-8%	-$115K	0.03%	904
2025 Q4	$1.11M	Buy	+22,768	New	+$1.26M	0.02%	934
2025 Q3	–	Sell	-10,594	Closed	-$625K	–	1902
2025 Q2	$625K	Buy	+10,594	New	+$514K	0.02%	1122

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

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

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Y-Intercept (HK)'s ODC Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Oil-Dri (ODC) stake by 66% in Q2 2026, selling an estimated $1.11M and leaving 7,000 shares worth $715K. The position accounts for 0.01% of the portfolio, ranked #1186.

Y-Intercept (HK) first reported a position in ODC in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.36M in Q1 2026. 19 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

Y-Intercept (HK) held 7,000 shares of Oil-Dri worth $715K as of Q2 2026.
Y-Intercept (HK) sold 13,879 Oil-Dri shares in Q2 2026, an estimated $1.11M.
Oil-Dri made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1186 holding.
Y-Intercept (HK) first reported a position in Oil-Dri in Q2 2025 and has held it in 4 quarters since.
Y-Intercept (HK)'s Oil-Dri position peaked at $1.36M in Q1 2026.
19 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.