- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,251,867
- Total 13F shares
- 3,560,396
- Share change
- -38,495
- Total reported value
- $116,516,630
- Price per share
- $32.73
- Number of holders
- 60
- Value change
- -$1,351,707
- Number of buys
- 32
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 677864100?
CUSIP 677864100 identifies ODC - Oil-Dri Corp of America - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 677864100:
Top shareholders of ODC - Oil-Dri Corp of America - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.6%
|
471,206
|
$16,492,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
390,684
|
$13,674,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
371,625
|
$13,007,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
338,077
|
$11,832,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
333,758
|
$11,682,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
306,623
|
$10,731,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
107,504
|
$3,763,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
105,903
|
$3,707,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
102,893
|
$3,601,000 | — | 30 Sep 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.88%
|
90,585
|
$3,170,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.84%
|
85,800
|
$3,003,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
81,076
|
$2,837,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
79,595
|
$2,785,000 | — | 30 Sep 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.76%
|
78,096
|
$2,733,000 | — | 30 Sep 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.73%
|
75,126
|
$2,629,000 | — | 30 Sep 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.68%
|
69,940
|
$2,448,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
57,130
|
$1,999,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
57,000
|
$1,995,000 | — | 30 Sep 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
39,500
|
$1,383,000 | — | 30 Sep 2021 | |
| Cardinal Capital Management |
13F
|
Company |
0.38%
|
38,455
|
$1,346,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
34,511
|
$1,208,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.33%
|
34,300
|
$1,201,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.31%
|
31,590
|
$1,106,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
20,179
|
$703,000 | — | 30 Sep 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
19,729
|
$691,000 | — | 30 Sep 2021 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.18%
|
18,850
|
$660,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
18,094
|
$633,000 | — | 30 Sep 2021 | |
| Jessica D. Moskowitz |
3/4/5
|
Vice President |
—
class O/S missing
|
9,250
|
$627,613 | — | 31 Jul 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
16,509
|
$576,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
14,146
|
$496,000 | — | 30 Sep 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.11%
|
11,394
|
$399,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
9,991
|
$350,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
7,664
|
$268,000 | — | 30 Sep 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.07%
|
7,432
|
$260,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
7,379
|
$258,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
6,989
|
$244,000 | — | 30 Sep 2021 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.06%
|
6,208
|
$217,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
5,940
|
$208,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
5,779
|
$202,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
5,353
|
$187,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
3,876
|
$136,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
3,153
|
$110,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
3,002
|
$105,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
2,853
|
$100,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
2,814
|
$98,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,561
|
$90,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,131
|
$74,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
1,902
|
$67,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,400
|
$49,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,382
|
$48,370 | — | 30 Sep 2021 |
Institutional Holders of Oil-Dri Corp of America - Common Stock (ODC) as of Q4 2021
As of 31 Dec 2021,
Oil-Dri Corp of America - Common Stock (ODC) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,560,396 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, and North Star Investment Management Corp..
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
62
Q4 2021 holders
60
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.