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BOLTON SECURITIES CORPORATION’s Oil-Dri ODC Stock Holding History

BOLTON SECURITIES CORPORATION’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 		– Sell
-28,621
Closed -$2.93M – 2316
2026
Q2 		$2.93M Buy
+28,621
New +$2.29M 0.11% 206

Other funds holding ODC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cardinal Capital Management Inc (North Carolina)
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $861M AUM 27.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Legato Capital Management
Legato Capital Management San Francisco, California $1.11B AUM 60.78% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's ODC Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION sold out of Oil-Dri (ODC) in Q3 2026, closing a stake of 28,621 shares — an estimated $2.93M sold.

BOLTON SECURITIES CORPORATION first reported a position in ODC in Q2 2026 and held it in 1 quarter. The position peaked at $2.93M in Q2 2026. 95 funds tracked by Wall St. Rank hold ODC as of Q3 2026.

  • BOLTON SECURITIES CORPORATION reported no remaining Oil-Dri position as of Q3 2026 after selling out during the quarter.
  • BOLTON SECURITIES CORPORATION sold 28,621 Oil-Dri shares in Q3 2026, an estimated $2.93M.
  • BOLTON SECURITIES CORPORATION first reported a position in Oil-Dri in Q2 2026 and held it in 1 quarter.
  • BOLTON SECURITIES CORPORATION's Oil-Dri position peaked at $2.93M in Q2 2026.
  • 95 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.