Y-Intercept (HK)
ODC icon

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
Q3 		$288K Sell
3,182
-3,818
-55% -$358K 0.01% 1409
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

Cardinal Capital Management Inc (North Carolina)
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $861M AUM 27.19% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $154M AUM 22.39% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Sheets Smith Wealth Management
Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return
SW
StackStone Wealth Dubuque, Iowa $1.01B AUM
Sterling Investment Counsel
Sterling Investment Counsel Buffalo, New York $437M AUM 21.05% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Y-Intercept (HK)'s ODC Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Oil-Dri (ODC) stake by 55% in Q3 2026, selling an estimated $358K and leaving 3,182 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #1409.

Y-Intercept (HK) first reported a position in ODC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.36M in Q1 2026. 29 funds tracked by Wall St. Rank hold ODC as of Q3 2026.

  • Y-Intercept (HK) held 3,182 shares of Oil-Dri worth $288K as of Q3 2026.
  • Y-Intercept (HK) sold 3,818 Oil-Dri shares in Q3 2026, an estimated $358K.
  • Oil-Dri made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1409 holding.
  • Y-Intercept (HK) first reported a position in Oil-Dri in Q2 2025 and has held it in 5 quarters since.
  • Y-Intercept (HK)'s Oil-Dri position peaked at $1.36M in Q1 2026.
  • 29 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.