NEEDHAM INVESTMENT MANAGEMENT LLC

Holdings History for Oil-Dri Corp of America - Common Stock, par value $0.10 per share (ODC)

Symbol: ODC on NYSE
Investment type: Equity / Common Stock, par value $0.10 per share
Latest Disclosed Shares Owned: 635,000 shares
Security Ownership %: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

NEEDHAM INVESTMENT MANAGEMENT L.L.C. ownership in Oil-Dri Corp of America Common Stock, par value $0.10 per share (ODC)

13 Feb 2026 - NEEDHAM INVESTMENT MANAGEMENT L.L.C. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 635,000 shares of Oil-Dri Corp of America Common Stock, par value $0.10 per share (ODC). This represents 6.1% ownership of the company. This is the first filing by NEEDHAM INVESTMENT MANAGEMENT LLC disclosing ownership of Oil-Dri Corp of America Common Stock, par value $0.10 per share (ODC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
NEEDHAM INVESTMENT MANAGEMENT L.L.C.	6.1%		$32,696,150	635,000			$51.49	13G/A	31 Dec 2025	13 Feb 2026, 17:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2%	+0.19%	$31,076,900	635,000	+61,500	+11%	$48.94	Q4 2025
30 Sep 2025	2.4%	+0.05%	$35,006,440	573,500	+12,000	+2.1%	$61.04	Q3 2025
30 Jun 2025	2.6%	0%	$33,122,885	561,500	0		$58.99	Q2 2025
31 Mar 2025	2.4%	+1.2%	$25,784,080	561,500	+281,500	+100%	$45.92	Q1 2025
31 Dec 2024	1.9%	+0.08%	$24,539,200	280,000	+12,500	+4.7%	$87.64	Q4 2024
30 Sep 2024	1.4%	+0.14%	$18,454,825	267,500	+26,000	+11%	$68.99	Q3 2024
30 Jun 2024	1.3%	+0.28%	$15,477,735	241,500	+46,500	+24%	$64.09	Q2 2024
31 Mar 2024	1.4%	+0.41%	$14,539,200	195,000	+59,500	+44%	$74.56	Q1 2024
31 Dec 2023	1.1%	+0.45%	$9,089,340	135,500	+52,700	+64%	$67.08	Q4 2023
30 Sep 2023	0.87%	+0.12%	$5,112,900	82,800	+11,550	+16%	$61.75	Q3 2023
30 Jun 2023	0.69%	+0.26%	$4,203,038	71,250	+26,250	+58%	$58.99	Q2 2023
31 Mar 2023	0.32%	0%	$1,872,450	45,000	0		$41.61	Q1 2023
31 Dec 2022	0.27%	0%	$1,509,300	45,000	0		$33.54	Q4 2022
30 Sep 2022	0.21%	0%	$1,089,000	45,000	0		$24.20	Q3 2022
30 Jun 2022	0.26%	0%	$1,379,000	45,000	0		$30.64	Q2 2022
31 Mar 2022	0.19%	+0.02%	$1,289,000	45,000	+4,000	+9.8%	$28.64	Q1 2022
31 Dec 2021	0.17%	+0.01%	$1,342,000	41,000	+1,500	+3.8%	$32.73	Q4 2021
30 Sep 2021	0.18%	0%	$1,383,000	39,500	0		$35.01	Q3 2021
30 Jun 2021	0.2%	-0.07%	$1,350,000	39,500	-14,500	-27%	$34.18	Q2 2021
31 Mar 2021	0.25%	0%	$1,859,000	54,000	0		$34.43	Q1 2021
31 Dec 2020	0.31%	0%	$1,840,000	54,000	0		$34.07	Q4 2020
30 Sep 2020	0.39%	0%	$1,932,000	54,000	0		$35.78	Q3 2020
30 Jun 2020	0.4%	-0.01%	$1,874,000	54,000	-2,000	-3.6%	$34.70	Q2 2020
31 Mar 2020	0.53%	-0.03%	$1,872,000	56,000	-3,000	-5.1%	$33.43	Q1 2020
31 Dec 2019	0.58%	-0.01%	$2,139,000	59,000	-1,000	-1.7%	$36.25	Q4 2019
30 Sep 2019	0.66%	0%	$2,044,000	60,000	0		$34.07	Q3 2019
30 Jun 2019	0.67%	-0.04%	$2,043,000	60,000	-3,500	-5.5%	$34.05	Q2 2019
31 Mar 2019	0.67%	-0.05%	$1,978,000	63,500	-5,000	-7.3%	$31.15	Q1 2019
31 Dec 2018	0.68%	+0.03%	$1,815,000	68,500	+3,400	+5.2%	$26.50	Q4 2018
30 Sep 2018	0.76%	0%	$2,510,000	65,100	0		$38.56	Q3 2018
30 Jun 2018	0.77%	0%	$2,744,000	65,100	0		$42.15	Q2 2018
31 Mar 2018	0.75%	+0.03%	$2,617,000	65,100	+2,300	+3.7%	$40.20	Q1 2018
31 Dec 2017	0.69%	-0.09%	$2,607,000	62,800	-8,442	-12%	$41.51	Q4 2017
30 Sep 2017	0.88%	0%	$3,486,000	71,242	0		$48.93	Q3 2017
30 Jun 2017	0.8%	0%	$2,993,000	71,242	0		$42.01	Q2 2017
31 Mar 2017	0.69%	+0.4%	$2,655,000	71,242	+40,742	+134%	$37.27	Q1 2017
31 Dec 2016	0.3%	+0.08%	$1,166,000	30,500	+8,255	+37%	$38.23	Q4 2016
30 Sep 2016	0.22%	-0.04%	$837,000	22,245	-4,023	-15%	$37.63	Q3 2016
30 Jun 2016	0.25%	-0.16%	$907,000	26,268	-16,142	-38%	$34.53	Q2 2016
31 Mar 2016	0.37%	-0.07%	$1,433,000	42,410	-7,681	-15%	$33.79	Q1 2016
31 Dec 2015	0.46%	-0.18%	$1,845,000	50,091	-19,596	-28%	$36.83	Q4 2015
30 Sep 2015	0.4%	+0.06%	$1,596,000	69,687	+11,187	+19%	$22.90	Q3 2015
30 Jun 2015	0.39%	+0.07%	$1,777,000	58,500	+10,500	+22%	$30.38	Q2 2015
31 Mar 2015	0.34%	+0.12%	$1,615,000	48,000	+17,000	+55%	$33.65	Q1 2015
31 Dec 2014	0.21%	+0.04%	$1,012,000	31,000	+5,687	+22%	$32.65	Q4 2014
30 Sep 2014	0.15%	+0.01%	$660,000	25,313	+1,313	+5.5%	$26.07	Q3 2014
30 Jun 2014	0.15%	+0.03%	$734,000	24,000	+4,000	+20%	$30.58	Q2 2014
31 Mar 2014	0.15%	+0.04%	$691,000	20,000	+5,000	+33%	$34.55	Q1 2014
31 Dec 2013	0.12%	0%	$568,000	15,000	0		$37.87	Q4 2013

* 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.