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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 9 | $0 | 0.00% | −86−90.5% | Reduced |
| Eagle Bay Advisors LLC | 16 | $1.00K | 0.00% | +16 | New |
| US Bancorp | 121 | $4.00K | 0.00% | −264−68.6% | Reduced |
| Better Money Decisions, LLC | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 280 | $10.0K | 0.00% | −97−25.7% | Reduced |
| Trust Co of Vermont | 300 | $10.0K | 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 |
| Ameritas Investment Partners, Inc. | 406 | $14.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 429 | $15.0K | 0.00% | +3+0.7% | Added |
| 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 |
| Earnest Partners LLC | 600 | $21.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 668 | $22.0K | 0.00% | −3,648−84.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,547 | $52.9K | 0.00% | −1,448−48.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,909 | $65.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,937 | $66.0K | 0.00% | +1,937 | New |
| UBS Group AG | 2,100 | $72.0K | 0.00% | −1,367−39.4% | Reduced |
| Bank of America Corp | 2,853 | $97.0K | 0.00% | −4,316−60.2% | Reduced |
| American International Group, Inc. | 2,921 | $100.0K | 0.00% | −88−2.9% | Reduced |
| Deutsche Bank AG | 3,232 | $110.0K | 0.00% | −101−3.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,278 | $112.0K | 0.00% | −2,093−39.0% | Reduced |
| New York State Common Retirement Fund | 5,342 | $183.0K | 0.00% | +42+0.8% | Added |
| Acadian Asset Management LLC | 5,412 | $186.0K | 0.00% | −7,963−59.5% | Reduced |
| Morgan Stanley | 5,921 | $202.0K | 0.00% | +3,377+132.7% | Added |
| First Quadrant L P | 6,208 | $212.0K | 0.02% | −33−0.5% | Reduced |
| Invesco Ltd. | 6,522 | $222.0K | 0.00% | −910−12.2% | Reduced |
| California State Teachers Retirement System | 7,240 | $247.0K | 0.00% | −432−5.6% | Reduced |
| Bailard, Inc. | 7,432 | $254.0K | 0.01% | +975+15.1% | Added |
| Rhumbline Advisers | 7,617 | $260.0K | 0.00% | −1,116−12.8% | Reduced |
| JPMorgan Chase & Co | 9,436 | $322.0K | 0.00% | −8,425−47.2% | Reduced |
| Panagora Asset Management Inc | 9,991 | $341.0K | 0.00% | −17,087−63.1% | Reduced |
| Charles Schwab Investment Management Inc | 14,146 | $484.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 14,981 | $512.0K | 0.00% | 00.0% | Unchanged |
| Diversified Investment Strategies, LLC | 15,750 | $538.0K | 0.40% | +7,750+96.9% | Added |
| Diamond Hill Capital Management Inc | 15,783 | $539.0K | 0.00% | +15,783 | New |
| Royal Bank of Canada | 17,892 | $612.0K | 0.00% | +64+0.4% | Added |
| Globeflex Capital L P | 18,816 | $643.0K | 0.12% | −3,732−16.6% | Reduced |
| Nuveen Asset Management, LLC | 21,848 | $747.0K | 0.00% | −482−2.2% | Reduced |
| FMR LLC | 31,590 | $1.08M | 0.00% | +31,500+35,000.0% | Added |
| Teton Advisors, Inc. | 34,300 | $1.17M | 0.16% | 00.0% | Unchanged |
| Cardinal Capital Management | 38,151 | $1.30M | 0.28% | +118+0.3% | Added |
| Deprince Race & Zollo Inc | 38,412 | $1.31M | 0.03% | +38,412 | New |
| Needham Investment Management LLC | 39,500 | $1.35M | 0.20% | −14,500−26.9% | Reduced |
| Hillsdale Investment Management Inc. | 56,520 | $1.93M | 0.15% | −11,680−17.1% | Reduced |
| Bridgeway Capital Management, LLC | 57,000 | $1.95M | 0.03% | −2,000−3.4% | Reduced |
| Northern Trust Corp | 59,947 | $2.05M | 0.00% | −1,191−1.9% | Reduced |
| Bard Associates Inc | 70,615 | $2.41M | 0.79% | +2,025+3.0% | Added |
| Uniplan Investment Counsel, Inc. | 73,552 | $2.51M | 0.15% | +742+1.0% | Added |
| Geode Capital Management, LLC | 79,264 | $2.71M | 0.00% | +6,001+8.2% | Added |
| Bank of New York Mellon Corp | 80,541 | $2.75M | 0.00% | −168−0.2% | Reduced |
| Gabelli Funds LLC | 85,800 | $2.93M | 0.02% | +2,500+3.0% | Added |
| North Star Investment Management Corp. | 89,785 | $3.07M | 0.24% | +500+0.6% | Added |
| Wells Fargo & Company | 96,558 | $3.30M | 0.00% | −855−0.9% | Reduced |
| State Street Corp | 98,976 | $3.38M | 0.00% | −4,901−4.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 105,899 | $3.62M | 0.20% | +30.0% | Added |
| Vanguard Group Inc | 289,850 | $9.91M | 0.00% | +15,768+5.8% | Added |
| BlackRock Inc. | 306,157 | $10.5M | 0.00% | −13,587−4.2% | Reduced |
| Renaissance Technologies LLC | 353,346 | $12.1M | 0.02% | −20,000−5.4% | Reduced |
| Dimensional Fund Advisors LP | 391,377 | $13.4M | 0.00% | −1,480−0.4% | Reduced |
| Price T Rowe Associates Inc | 395,908 | $13.5M | 0.00% | −25,086−6.0% | Reduced |
| Gamco Investors, Inc. Et Al | 470,806 | $16.1M | 0.14% | 00.0% | Unchanged |
| 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 |