Barnett & Company, Inc. ODC — OIL DRI CORP AMER

Ownership history in Barnett & Company, Inc.  ·  5 quarters on record

AI Ownership Summary

Barnett & Company, Inc. reported OIL DRI CORP AMER (ODC) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.36% in 2026 Q1. The latest visible filing shows ODC at 1.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ODC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Barnett & Company, Inc.'s position in OIL DRI CORP AMER, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ODC was reported at 1.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.36% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ODC stock page Barnett & Company, Inc. fund profile Barnett & Company, Inc. full holdings
How Barnett & Company, Inc. held ODC — position size vs. price
% of Fund (quarterly)    ODC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 26,850 +14,450 +116.5% 1.36% $1.7M 2026-04-30 $72.95
2025 Q4 REDUCED 30.3% +33.4% ❌ 12,400 -5,400 -30.3% 0.49% $607K 2026-02-12 $64.55
2025 Q3 REDUCED — — — 17,800 -100 -0.6% 0.84% $1.1M 2025-11-10 $55.82
2025 Q2 ADDED — — — 17,900 +12,000 +203.4% 0.83% $1.1M 2025-08-14 $59.73
2025 Q1 INITIATED — — — 5,900 — — 0.23% $271K 2025-05-12 $46.30

🏢 Other funds also holding ODC

As of 2026 Q1 — sorted by position size

Diversified Investment Strategies, LLC 3Y 7Y 1.41% Cardinal Capital Management 3Y 7Y 0.74% North Star Investment Management Corp. 3Y 7Y 0.18% Arkfeld Wealth Strategies, L.L.C. 3Y 0.08% Sterling Investment Counsel, LLC 3Y 0.07% SHEETS SMITH WEALTH MANAGEMENT 3Y 7Y 0.06% Y-Intercept (Hong Kong) Ltd 3Y 0.03% Apollon Wealth Management, LLC 3Y 7Y 0.01% Forum Financial Management, LP 3Y 0.01% Brooklyn Investment Group 0.01%

FAQ About Barnett & Company, Inc. and ODC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Barnett & Company, Inc. reported owning ODC?

Barnett & Company, Inc. reported ODC across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported ODC position in Barnett & Company, Inc.'s portfolio?

The largest reported portfolio weight for ODC was 1.36% in 2026 Q1.

What is the latest reported ODC position on this page?

The most recent filing on this page is 2026 Q1, when Barnett & Company, Inc. reported 26,850 shares, equal to 1.36% of portfolio, with an estimated market value of $1.7M.

What does the chart on this ODC ownership page compare?

The chart compares Barnett & Company, Inc.'s quarterly ODC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Barnett & Company, Inc. time their ODC position?

Based on 13F filing dates vs. subsequent ODC price moves, Barnett & Company, Inc. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on ODC relative to SPY over the holding period was +27.4%.

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