- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,254,241
- Total 13F shares
- 3,542,162
- Share change
- +16,968
- Total reported value
- $238,425,693
- Price per share
- $67.08
- Number of holders
- 90
- Value change
- +$1,149,351
- Number of buys
- 40
- Number of sells
- 44
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 |
4.1%
|
421,456
|
$26,024,908 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
374,267
|
$23,110,952 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
346,585
|
$21,401,624 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
269,360
|
$16,632,981 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
261,949
|
$16,175,000 | — | 30 Sep 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.8%
|
182,482
|
$12,447,009 | — | 30 Sep 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
125,764
|
$7,765,927 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
103,900
|
$6,415,825 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
98,695
|
$6,095,234 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
90,568
|
$5,592,574 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.83%
|
85,400
|
$5,273,450 | — | 30 Sep 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
82,800
|
$5,112,900 | — | 30 Sep 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.76%
|
77,985
|
$4,815,574 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
71,860
|
$4,437,333 | — | 30 Sep 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.67%
|
69,010
|
$4,261,368 | — | 30 Sep 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.62%
|
63,600
|
$3,927,300 | — | 30 Sep 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.61%
|
62,455
|
$3,856,597 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
52,320
|
$3,230,760 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
49,916
|
$3,082,313 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
47,284
|
$2,919,822 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
46,113
|
$2,847,000 | — | 30 Sep 2023 | |
| Cardinal Capital Management |
13F
|
Company |
0.43%
|
43,610
|
$2,692,918 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
42,839
|
$2,645,308 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
42,687
|
$2,635,923 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
31,810
|
$1,959,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
29,189
|
$1,802,421 | — | 30 Sep 2023 | |
| Paul E. Suckow |
3/4/5
|
Director |
—
class O/S missing
|
20,028
|
$1,358,879 | — | 12 Jul 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
19,815
|
$1,224,000 | — | 30 Sep 2023 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.19%
|
19,095
|
$1,179,116 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
18,582
|
$1,147,439 | — | 30 Sep 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.18%
|
18,249
|
$1,126,876 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
16,952
|
$1,046,786 | — | 30 Sep 2023 | |
| Patrick James Walsh |
3/4/5
|
VP, Human Resources |
—
class O/S missing
|
15,000
|
$1,017,750 | — | 23 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
15,000
|
$926,250 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
13,956
|
$861,783 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.13%
|
13,694
|
$845,604 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
13,693
|
$845,542 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
13,624
|
$841,282 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
13,173
|
$813,434 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
12,550
|
$774,963 | — | 30 Sep 2023 | |
| 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 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
9,700
|
$598,975 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
8,683
|
$536,175 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
8,228
|
$508,089 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
7,540
|
$465,595 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
7,082
|
$437,314 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
6,890
|
$425,000 | — | 30 Sep 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.07%
|
6,803
|
$420,087 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
6,436
|
$397,423 | — | 30 Sep 2023 |
Institutional Holders of Oil-Dri Corp of America - Common Stock (ODC) as of Q4 2023
As of 31 Dec 2023,
Oil-Dri Corp of America - Common Stock (ODC) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,542,162 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, HEARTLAND ADVISORS INC, ROYCE & ASSOCIATES LP, NEEDHAM INVESTMENT MANAGEMENT LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
88
Q4 2023 holders
90
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.