Oil-Dri Corp of America
ODC- Exchange
- NYSE
- Industry
- Miscellaneous Manufacturing Industries
- SEC CIK
- 0000074046
No open-market purchases or sales by Oil-Dri Corp of America insiders were filed in the last 90 days; 162 institutions reported holding it in 13F filings for Q2 2026, worth $791.6M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Oil-Dri Corp of America as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 63
- −5 vs. Q1 2021
- Shares held
- 3.56M
- −61.9K (−1.7%) vs. Q1 2021
- Total value
- $121.6M
- −$3.07M (−2.5%) vs. Q1 2021
- New holders
- 4
- 16 more added
- Sold out
- 9
- 31 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ODC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 162 | $791.6M |
| Q1 2026 | 140 | $507.5M |
| Q4 2025 | 135 | $353.2M |
| Q3 2025 | 152 | $431.9M |
| Q2 2025 | 126 | $413.1M |
| Q1 2025 | 114 | $322.8M |
| Q4 2024 | 99 | $308.2M |
| Q3 2024 | 87 | $241.5M |
| Q2 2024 | 90 | $222.5M |
| Q1 2024 | 90 | $262.0M |
| Q4 2023 | 91 | $239.6M |
| Q3 2023 | 88 | $218.8M |
| Q2 2023 | 81 | $205.7M |
| Q1 2023 | 63 | $132.6M |
| Q4 2022 | 52 | $106.1M |
| Q3 2022 | 48 | $76.3M |
| Q2 2022 | 57 | $100.4M |
| Q1 2022 | 62 | $99.4M |
| Q4 2021 | 62 | $116.5M |
| Q3 2021 | 65 | $125.7M |
| Q2 2021 | 63 | $121.6M |
| Q1 2021 | 68 | $124.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Oil-Dri Corp of America; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 470,806 | $16.1M | 0.14% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 395,908 | $13.5M | 0.00% | −25,086−6.0% | Reduced |
| Dimensional Fund Advisors LP | 391,377 | $13.4M | 0.00% | −1,480−0.4% | Reduced |
| Renaissance Technologies LLC | 353,346 | $12.1M | 0.02% | −20,000−5.4% | Reduced |
| BlackRock Inc. | 306,157 | $10.5M | 0.00% | −13,587−4.2% | Reduced |
| Vanguard Group Inc | 289,850 | $9.91M | 0.00% | +15,768+5.8% | Added |
| Punch & Associates Investment Management, Inc. | 105,899 | $3.62M | 0.20% | +30.0% | Added |
| State Street Corp | 98,976 | $3.38M | 0.00% | −4,901−4.7% | Reduced |
| Wells Fargo & Company | 96,558 | $3.30M | 0.00% | −855−0.9% | Reduced |
| North Star Investment Management Corp. | 89,785 | $3.07M | 0.24% | +500+0.6% | Added |
| Gabelli Funds LLC | 85,800 | $2.93M | 0.02% | +2,500+3.0% | Added |
| Bank of New York Mellon Corp | 80,541 | $2.75M | 0.00% | −168−0.2% | Reduced |
| Geode Capital Management, LLC | 79,264 | $2.71M | 0.00% | +6,001+8.2% | Added |
| Uniplan Investment Counsel, Inc. | 73,552 | $2.51M | 0.15% | +742+1.0% | Added |
| Bard Associates Inc | 70,615 | $2.41M | 0.79% | +2,025+3.0% | Added |
| Northern Trust Corp | 59,947 | $2.05M | 0.00% | −1,191−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 57,000 | $1.95M | 0.03% | −2,000−3.4% | Reduced |
| Hillsdale Investment Management Inc. | 56,520 | $1.93M | 0.15% | −11,680−17.1% | Reduced |
| Needham Investment Management LLC | 39,500 | $1.35M | 0.20% | −14,500−26.9% | Reduced |
| Deprince Race & Zollo Inc | 38,412 | $1.31M | 0.03% | +38,412 | New |
| Cardinal Capital Management | 38,151 | $1.30M | 0.28% | +118+0.3% | Added |
| Teton Advisors, Inc. | 34,300 | $1.17M | 0.16% | 00.0% | Unchanged |
| FMR LLC | 31,590 | $1.08M | 0.00% | +31,500+35,000.0% | Added |
| Nuveen Asset Management, LLC | 21,848 | $747.0K | 0.00% | −482−2.2% | Reduced |
| Globeflex Capital L P | 18,816 | $643.0K | 0.12% | −3,732−16.6% | Reduced |
| Royal Bank of Canada | 17,892 | $612.0K | 0.00% | +64+0.4% | Added |
| Diamond Hill Capital Management Inc | 15,783 | $539.0K | 0.00% | +15,783 | New |
| Diversified Investment Strategies, LLC | 15,750 | $538.0K | 0.40% | +7,750+96.9% | Added |
| Russell Investments Group, Ltd. | 14,981 | $512.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 14,146 | $484.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 9,991 | $341.0K | 0.00% | −17,087−63.1% | Reduced |
| JPMorgan Chase & Co | 9,436 | $322.0K | 0.00% | −8,425−47.2% | Reduced |
| Rhumbline Advisers | 7,617 | $260.0K | 0.00% | −1,116−12.8% | Reduced |
| Bailard, Inc. | 7,432 | $254.0K | 0.01% | +975+15.1% | Added |
| California State Teachers Retirement System | 7,240 | $247.0K | 0.00% | −432−5.6% | Reduced |
| Invesco Ltd. | 6,522 | $222.0K | 0.00% | −910−12.2% | Reduced |
| First Quadrant L P | 6,208 | $212.0K | 0.02% | −33−0.5% | Reduced |
| Morgan Stanley | 5,921 | $202.0K | 0.00% | +3,377+132.7% | Added |
| Acadian Asset Management LLC | 5,412 | $186.0K | 0.00% | −7,963−59.5% | Reduced |
| New York State Common Retirement Fund | 5,342 | $183.0K | 0.00% | +42+0.8% | Added |
| O'Shaughnessy Asset Management, LLC | 3,278 | $112.0K | 0.00% | −2,093−39.0% | Reduced |
| Deutsche Bank AG | 3,232 | $110.0K | 0.00% | −101−3.0% | Reduced |
| American International Group, Inc. | 2,921 | $100.0K | 0.00% | −88−2.9% | Reduced |
| Bank of America Corp | 2,853 | $97.0K | 0.00% | −4,316−60.2% | Reduced |
| UBS Group AG | 2,100 | $72.0K | 0.00% | −1,367−39.4% | Reduced |
| Victory Capital Management Inc | 1,937 | $66.0K | 0.00% | +1,937 | New |
| Northwestern Mutual Wealth Management Co | 1,909 | $65.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,547 | $52.9K | 0.00% | −1,448−48.3% | Reduced |
| Barclays PLC | 668 | $22.0K | 0.00% | −3,648−84.5% | Reduced |
| Earnest Partners LLC | 600 | $21.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 460 | $16.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 461 | $16.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 429 | $15.0K | 0.00% | +3+0.7% | Added |
| Ameritas Investment Partners, Inc. | 406 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 346 | $12.0K | 0.00% | −1,768−83.6% | Reduced |
| Advisor Group Holdings, Inc. | 354 | $12.0K | 0.00% | +1+0.3% | Added |
| Citigroup Inc | 280 | $10.0K | 0.00% | −97−25.7% | Reduced |
| Trust Co of Vermont | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 121 | $4.00K | 0.00% | −264−68.6% | Reduced |
| Better Money Decisions, LLC | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 16 | $1.00K | 0.00% | +16 | New |
| Versant Capital Management, Inc | 9 | $0 | 0.00% | −86−90.5% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,871−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,376−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −7,577−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −6,595−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −824−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −149−100.0% | Sold out |