Security key
677864100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,254,241
- Total 13F shares
- 3,471,200
- Share change
- -50,504
- Total reported value
- $222,472,176
- Price per share
- $64.09
- Number of holders
- 90
- Value change
- -$3,711,773
- Number of buys
- 41
- Number of sells
- 41
Report period
Q2 2024
Institutions
90
Top holders
10
ODC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
411,106
|
$30,652,063 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
378,148
|
$28,194,715 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
349,498
|
$26,058,571 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
278,096
|
$20,734,837 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
265,546
|
$19,799,000 | — | 31 Mar 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
195,000
|
$14,539,200 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
156,300
|
$11,653,728 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.2%
|
121,489
|
$9,058,220 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
108,603
|
$8,098,417 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
106,763
|
$7,960,249 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
103,659
|
$7,728,815 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
89,608
|
$6,681,172 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.81%
|
83,100
|
$6,195,936 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.67%
|
68,931
|
$5,139,495 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.67%
|
68,400
|
$5,099,904 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
61,671
|
$4,598,183 | — | 31 Mar 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.6%
|
61,200
|
$4,563,072 | — | 31 Mar 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.58%
|
59,163
|
$4,411,194 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
54,077
|
$4,031,981 | — | 31 Mar 2024 | |
| Cardinal Capital Management |
13F
|
Company |
0.45%
|
45,744
|
$3,410,673 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
27,611
|
$2,058,676 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
27,547
|
$2,053,904 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
24,251
|
$1,808,175 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
23,168
|
$1,727,000 | — | 31 Mar 2024 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.18%
|
18,495
|
$1,378,987 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
18,432
|
$1,374,000 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
18,000
|
$1,342,080 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.17%
|
17,148
|
$1,278,555 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
15,773
|
$1,176,039 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
14,569
|
$1,086,265 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
14,543
|
$1,084,326 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
14,273
|
$1,064,195 | — | 31 Mar 2024 | |
| Composition Wealth, LLC |
13F
|
Company |
0.14%
|
14,000
|
$1,043,840 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
13,168
|
$981,806 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
12,697
|
$946,688 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
10,500
|
$782,880 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
8,490
|
$633,000 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
8,104
|
$604,235 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
7,821
|
$583,152 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
7,400
|
$551,744 | — | 31 Mar 2024 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
0.07%
|
6,994
|
$482,776 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
6,943
|
$517,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
6,674
|
$497,614 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
6,461
|
$481,732 | — | 31 Mar 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.06%
|
6,167
|
$459,812 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
5,783
|
$431,181 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
5,756
|
$429,159 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
5,495
|
$409,707 | — | 31 Mar 2024 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.05%
|
5,333
|
$397,628 | — | 31 Mar 2024 | |
| FIDUCIENT ADVISORS LLC |
13F
|
Company |
0.05%
|
5,000
|
$372,800 | — | 31 Mar 2024 |
Institutional Holders of Oil-Dri Corp of America - Common Stock (ODC) as of Q2 2024
As of 30 Jun 2024,
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
3,471,200 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, ROYCE & ASSOCIATES LP, GEODE CAPITAL MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, and DIAMOND HILL CAPITAL MANAGEMENT INC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
89
Q2 2024 holders
90
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.