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