First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
ODC holding history
Oil-Dri Corp of America in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ODC overviewAll 13F holders of ODCFull Q2 2026 holdings
- Shares (Q2 2026)
- 34,022
- Value
- $3.48M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 34,022 | $3.48M | <0.1% | +1,116+3.4% | Added | Holders |
| Q1 2026 | 32,906 | $2.14M | <0.1% | +101+0.3% | Added | Holders |
| Q4 2025 | 32,805 | $1.61M | <0.1% | +810+2.5% | Added | Holders |
| Q3 2025 | 31,995 | $1.95M | <0.1% | −1,332−4.0% | Reduced | Holders |
| Q2 2025 | 33,327 | $1.97M | <0.1% | +1,301+4.1% | Added | Holders |
| Q1 2025 | 32,026 | $1.47M | <0.1% | −392−1.2% | ReducedConverted for a 2-for-1 split | Holders |
| Q4 2024 | 16,209 | $1.42M | <0.1% | −1,809−10.0% | Reduced | Holders |
| Q3 2024 | 18,018 | $1.24M | <0.1% | +3,619+25.1% | Added | Holders |
| Q2 2024 | 14,399 | $922.8K | <0.1% | −144−1.0% | Reduced | Holders |
| Q1 2024 | 14,543 | $1.08M | <0.1% | +503+3.6% | Added | Holders |
| Q4 2023 | 14,040 | $941.8K | <0.1% | +347+2.5% | Added | Holders |
| Q3 2023 | 13,693 | $845.5K | <0.1% | +13,693 | New | Holders |