Security key
677864100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,254,241
- Total 13F shares
- 3,274,822
- Share change
- -194,589
- Total reported value
- $100,366,618
- Price per share
- $30.65
- Number of holders
- 54
- Value change
- -$5,378,305
- Number of buys
- 29
- Number of sells
- 33
Report period
Q2 2022
Institutions
54
Top holders
10
ODC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Oil-Dri Corp of America SEC filings
Oil-Dri Corp of America company facts
Broader feeds
Reporting periods
Holder history for CUSIP 677864100
Recent filing periods:
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 |
4.7%
|
480,437
|
$13,765,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
388,803
|
$11,139,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
374,454
|
$10,729,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
312,573
|
$8,956,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
310,644
|
$8,900,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.3%
|
133,069
|
$3,812,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
114,834
|
$3,290,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
105,064
|
$3,010,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.98%
|
100,000
|
$2,865,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
97,989
|
$2,808,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.89%
|
91,350
|
$2,617,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
90,141
|
$2,583,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.87%
|
89,400
|
$2,561,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
86,944
|
$2,490,000 | — | 31 Mar 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.76%
|
77,662
|
$2,225,000 | — | 31 Mar 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.7%
|
71,780
|
$2,056,000 | — | 31 Mar 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.66%
|
68,015
|
$1,949,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
54,509
|
$1,562,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
48,000
|
$1,375,000 | — | 31 Mar 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
45,000
|
$1,289,000 | — | 31 Mar 2022 | |
| Cardinal Capital Management |
13F
|
Company |
0.4%
|
41,479
|
$1,188,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.36%
|
37,392
|
$1,071,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
32,020
|
$917,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
30,765
|
$881,000 | — | 31 Mar 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
19,729
|
$565,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
19,519
|
$559,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
19,097
|
$546,000 | — | 31 Mar 2022 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.18%
|
18,945
|
$543,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
18,787
|
$525,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
14,146
|
$406,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
12,210
|
$350,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.11%
|
11,394
|
$326,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
7,329
|
$210,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
5,955
|
$171,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
5,854
|
$167,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
5,343
|
$153,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.05%
|
5,325
|
$152,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
3,252
|
$93,170 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
2,832
|
$81,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
2,588
|
$74,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
2,314
|
$66,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
2,254
|
$65,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,906
|
$55,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,400
|
$40,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,297
|
$37,000 | — | 31 Mar 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.01%
|
1,100
|
$32,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
868
|
$25,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
848
|
$24,000 | — | 31 Mar 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
630
|
$18,000 | — | 31 Mar 2022 | |
| Amalgamated Financial Corp. |
13F
|
Company |
0.01%
|
630
|
$18,000 | — | 31 Mar 2022 |
Institutional Holders of Oil-Dri Corp of America - Common Stock (ODC) as of Q2 2022
As of 30 Jun 2022,
Oil-Dri Corp of America - Common Stock (ODC) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,274,822 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, DEPRINCE RACE & ZOLLO INC, AMERIPRISE FINANCIAL INC, Foundry Partners, LLC, WELLS FARGO & COMPANY/MN, and North Star Investment Management Corp..
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
59
Q2 2022 holders
54
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.