- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,254,241
- Total 13F shares
- 3,162,379
- Share change
- +7,769
- Total reported value
- $106,067,739
- Price per share
- $33.54
- Number of holders
- 52
- Value change
- +$499,222
- Number of buys
- 22
- Number of sells
- 18
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 |
4.7%
|
481,987
|
$11,664,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
373,943
|
$9,049,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
277,446
|
$6,714,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
228,949
|
$5,541,000 | — | 30 Sep 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.1%
|
215,543
|
$5,216,000 | — | 30 Sep 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.9%
|
195,162
|
$4,723,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
146,777
|
$3,553,000 | — | 30 Sep 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
1.3%
|
129,219
|
$3,127,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
102,048
|
$2,470,000 | — | 30 Sep 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.93%
|
95,550
|
$2,312,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.91%
|
92,807
|
$2,246,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
84,904
|
$2,054,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.81%
|
83,317
|
$2,017,000 | — | 30 Sep 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.79%
|
81,506
|
$1,972,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
67,440
|
$1,631,000 | — | 30 Sep 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.63%
|
65,030
|
$1,574,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
48,000
|
$1,162,000 | — | 30 Sep 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
45,000
|
$1,089,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
44,712
|
$1,082,000 | — | 30 Sep 2022 | |
| Cardinal Capital Management |
13F
|
Company |
0.42%
|
43,391
|
$1,050,000 | — | 30 Sep 2022 | |
| Patrick James Walsh |
3/4/5
|
VP, Human Resources |
—
class O/S missing
|
15,000
|
$1,017,750 | — | 23 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
29,150
|
$705,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.26%
|
27,020
|
$654,000 | — | 30 Sep 2022 | |
| Mary Beth Sullivan |
3/4/5
|
VP, Human Resources |
—
class O/S missing
|
9,500
|
$644,575 | — | 27 Jan 2022 | |
| Jessica D. Moskowitz |
3/4/5
|
Vice President |
—
class O/S missing
|
9,250
|
$627,613 | — | 31 Jul 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
25,507
|
$617,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
23,892
|
$578,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
21,326
|
$516,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
20,469
|
$495,000 | — | 30 Sep 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
19,729
|
$477,000 | — | 30 Sep 2022 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.19%
|
19,395
|
$469,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.18%
|
18,961
|
$459,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
17,230
|
$417,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
11,522
|
$279,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
5,516
|
$133,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
2,338
|
$57,000 | — | 30 Sep 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.02%
|
2,200
|
$53,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
1,652
|
$39,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,541
|
$37,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,498
|
$37,000 | — | 30 Sep 2022 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.01%
|
654
|
$16,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
600
|
$15,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
580
|
$14,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
400
|
$10,000 | — | 30 Sep 2022 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
300
|
$7,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
159
|
$4,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
132
|
$3,194 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
108
|
$3,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
89
|
$2,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
45
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of Oil-Dri Corp of America - Common Stock (ODC) as of Q4 2022
As of 31 Dec 2022,
Oil-Dri Corp of America - Common Stock (ODC) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,162,379 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
52
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
47
Q4 2022 holders
52
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.