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, Q3 2023
Institutional positions in Oil-Dri Corp of America as of Sep 30, 2023. 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
- 88
- +7 vs. Q2 2023
- Shares held
- 3.52M
- +38.3K (+1.1%) vs. Q2 2023
- Total value
- $218.8M
- +$13.1M (+6.4%) vs. Q2 2023
- New holders
- 14
- 33 more added
- Sold out
- 7
- 27 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Oil-Dri Corp of America; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 421,456 | $26.0M | 0.30% | −28,450−6.3% | Reduced |
| Dimensional Fund Advisors LP | 374,267 | $23.1M | 0.01% | +4,293+1.2% | Added |
| BlackRock Inc. | 346,585 | $21.4M | 0.00% | +2,509+0.7% | Added |
| Vanguard Group Inc | 269,360 | $16.6M | 0.00% | +1,199+0.4% | Added |
| Renaissance Technologies LLC | 261,949 | $16.2M | 0.03% | +9,103+3.6% | Added |
| Heartland Advisors Inc | 182,482 | $12.4M | 0.70% | −31,478−14.7% | Reduced |
| Diamond Hill Capital Management Inc | 125,764 | $7.77M | 0.04% | +39,618+46.0% | Added |
| Royce & Associates LP | 103,900 | $6.42M | 0.07% | +74,400+252.2% | Added |
| Geode Capital Management, LLC | 98,695 | $6.10M | 0.00% | +5,064+5.4% | Added |
| State Street Corp | 90,568 | $5.59M | 0.00% | +7,539+9.1% | Added |
| Gabelli Funds LLC | 85,400 | $5.27M | 0.04% | −1,000−1.2% | Reduced |
| Needham Investment Management LLC | 82,800 | $5.11M | 0.87% | +11,550+16.2% | Added |
| Foundry Partners, LLC | 77,985 | $4.82M | 0.30% | −14,330−15.5% | Reduced |
| Bank of New York Mellon Corp | 71,860 | $4.44M | 0.00% | −2,923−3.9% | Reduced |
| North Star Investment Management Corp. | 69,010 | $4.26M | 0.36% | −16,960−19.7% | Reduced |
| Hillsdale Investment Management Inc. | 63,600 | $3.93M | 0.36% | +13,100+25.9% | Added |
| Bard Associates Inc | 62,455 | $3.86M | 1.60% | −875−1.4% | Reduced |
| Northern Trust Corp | 52,320 | $3.23M | 0.00% | −160−0.3% | Reduced |
| Invesco Ltd. | 49,916 | $3.08M | 0.00% | +1,934+4.0% | Added |
| Wells Fargo & Company | 47,284 | $2.92M | 0.00% | −22,508−32.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 46,113 | $2.85M | 0.00% | +13,910+43.2% | Added |
| Cardinal Capital Management | 43,610 | $2.69M | 0.55% | +167+0.4% | Added |
| American Century Companies Inc | 42,839 | $2.65M | 0.00% | +26,731+165.9% | Added |
| Nuveen Asset Management, LLC | 42,687 | $2.64M | 0.00% | +26,102+157.4% | Added |
| Acadian Asset Management LLC | 31,810 | $1.96M | 0.01% | +14,030+78.9% | Added |
| Goldman Sachs Group Inc | 29,189 | $1.80M | 0.00% | −1,777−5.7% | Reduced |
| Royal Bank of Canada | 19,815 | $1.22M | 0.00% | −3,573−15.3% | Reduced |
| Diversified Investment Strategies, LLC | 19,095 | $1.18M | 0.89% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 18,582 | $1.15M | 0.03% | +18,582 | New |
| EAM Investors, LLC | 18,249 | $1.13M | 0.22% | −9,822−35.0% | Reduced |
| Marshall Wace, LLP | 16,952 | $1.05M | 0.00% | −19,552−53.6% | Reduced |
| Teton Advisors, Inc. | 15,000 | $926.3K | 0.29% | −300−2.0% | Reduced |
| Millennium Management LLC | 13,956 | $861.8K | 0.00% | −46,824−77.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,694 | $845.6K | 0.00% | +13,694 | New |
| First Trust Advisors LP | 13,693 | $845.5K | 0.00% | +13,693 | New |
| Charles Schwab Investment Management Inc | 13,624 | $841.3K | 0.00% | +439+3.3% | Added |
| Morgan Stanley | 13,173 | $813.4K | 0.00% | +2,161+19.6% | Added |
| O'Shaughnessy Asset Management, LLC | 12,550 | $775.0K | 0.01% | +739+6.3% | Added |
| Two Sigma Advisers, LP | 9,700 | $599.0K | 0.00% | −700−6.7% | Reduced |
| Bank of America Corp | 8,683 | $536.2K | 0.00% | +751+9.5% | Added |
| GWM Advisors LLC | 8,228 | $508.1K | 0.01% | +124+1.5% | Added |
| Trexquant Investment LP | 7,540 | $465.6K | 0.01% | +7,540 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 7,082 | $437.3K | 0.00% | −2,151−23.3% | Reduced |
| Janney Montgomery Scott LLC | 6,890 | $425.0K | 0.00% | +6,890 | New |
| Ritholtz Wealth Management | 6,803 | $420.1K | 0.02% | +575+9.2% | Added |
| Two Sigma Investments, LP | 6,436 | $397.4K | 0.00% | −13,455−67.6% | Reduced |
| Apollon Wealth Management, LLC | 6,167 | $380.8K | 0.02% | −33−0.5% | Reduced |
| Ellsworth Advisors, LLC | 6,388 | $363.3K | 0.13% | +6,388 | New |
| Squarepoint Ops LLC | 5,752 | $355.2K | 0.00% | +510+9.7% | Added |
| Rhumbline Advisers | 5,730 | $353.8K | 0.00% | +555+10.7% | Added |
| Russell Investments Group, Ltd. | 5,598 | $345.6K | 0.00% | −327−5.5% | Reduced |
| Alps Advisors Inc | 5,500 | $339.6K | 0.00% | +5,500 | New |
| Bailard, Inc. | 5,424 | $334.9K | 0.01% | 00.0% | Unchanged |
| Fiducient Advisors LLC | 5,000 | $308.8K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 4,957 | $306.1K | 0.00% | +278+5.9% | Added |
| Mariner, LLC | 4,900 | $302.6K | 0.00% | +94+2.0% | Added |
| Arete Wealth Advisors, LLC | 4,026 | $248.6K | 0.04% | +4,026 | New |
| UBS Group AG | 3,757 | $232.0K | 0.00% | −192−4.9% | Reduced |
| JPMorgan Chase & Co | 3,626 | $223.9K | 0.00% | −214−5.6% | Reduced |
| Martingale Asset Management L P | 3,545 | $218.9K | 0.00% | +3,545 | New |
| Lazard Asset Management LLC | 3,383 | $208.0K | 0.00% | +235+7.5% | Added |
| Deutsche Bank AG | 3,119 | $192.6K | 0.00% | +622+24.9% | Added |
| BNP Paribas Arbitrage, SA | 2,682 | $165.6K | 0.00% | +812+43.4% | Added |
| MetLife Investment Management | 2,609 | $161.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,451 | $151.3K | 0.00% | +88+3.7% | Added |
| Victory Capital Management Inc | 2,422 | $149.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,241 | $138.4K | 0.03% | +2,241 | New |
| New York State Common Retirement Fund | 2,053 | $126.8K | 0.00% | +53+2.7% | Added |
| SG Americas Securities, LLC | 1,782 | $110.0K | 0.00% | +1,782 | New |
| STRS Ohio | 1,200 | $74.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,083 | $66.9K | 0.00% | −550−33.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 654 | $40.4K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 600 | $37.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 580 | $35.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 547 | $34.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 549 | $33.9K | 0.00% | −3,825−87.4% | Reduced |
| Dorsey Wright & Associates | 516 | $31.9K | 0.01% | −18−3.4% | Reduced |
| Legal & General Group Plc | 433 | $26.7K | 0.00% | −62−12.5% | Reduced |
| Ameritas Investment Partners, Inc. | 405 | $25.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 400 | $24.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 351 | $21.7K | 0.00% | +215+158.1% | Added |
| Trust Co of Vermont | 300 | $18.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 270 | $16.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 211 | $13.1K | 0.00% | +99+88.4% | Added |
| Parallel Advisors, LLC | 46 | $2.84K | 0.00% | +46 | New |
| Comerica Bank | 36 | $2.22K | 0.00% | +36 | New |
| EverSource Wealth Advisors, LLC | 17 | $1.05K | 0.00% | +17 | New |
| Citigroup Inc | 3 | $185 | 0.00% | −1,458−99.8% | Reduced |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −59,399−100.0% | Sold out |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,546−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,537−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,263−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |