Oil-Dri Corp of America
ODC- 交易所
- NYSE
- 產業
- Miscellaneous Manufacturing Industries
- SEC CIK
- 0000074046
近 90 天，Oil-Dri Corp of America 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 162 家機構在 13F 申報持有，市值合計 $7.92 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Oil-Dri Corp of America 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 63
- 較 2021 年第 1 季 −5 家
- 持有股數
- 355.9 萬
- 較 2021 年第 1 季 −6.19 萬 (−1.7%)
- 總市值
- $1.22 億
- 較 2021 年第 1 季 −$306.5 萬 (−2.5%)
- 新進機構
- 4
- 另有 16 家加碼
- 清倉機構
- 9
- 另有 31 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ODC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 162 | $7.92 億 |
| 2026 年第 1 季 | 140 | $5.07 億 |
| 2025 年第 4 季 | 135 | $3.53 億 |
| 2025 年第 3 季 | 152 | $4.32 億 |
| 2025 年第 2 季 | 126 | $4.13 億 |
| 2025 年第 1 季 | 114 | $3.23 億 |
| 2024 年第 4 季 | 99 | $3.08 億 |
| 2024 年第 3 季 | 87 | $2.42 億 |
| 2024 年第 2 季 | 90 | $2.22 億 |
| 2024 年第 1 季 | 90 | $2.62 億 |
| 2023 年第 4 季 | 91 | $2.40 億 |
| 2023 年第 3 季 | 88 | $2.19 億 |
| 2023 年第 2 季 | 81 | $2.06 億 |
| 2023 年第 1 季 | 63 | $1.33 億 |
| 2022 年第 4 季 | 52 | $1.06 億 |
| 2022 年第 3 季 | 48 | $7,634 萬 |
| 2022 年第 2 季 | 57 | $1.00 億 |
| 2022 年第 1 季 | 62 | $9,944 萬 |
| 2021 年第 4 季 | 62 | $1.17 億 |
| 2021 年第 3 季 | 65 | $1.26 億 |
| 2021 年第 2 季 | 63 | $1.22 億 |
| 2021 年第 1 季 | 68 | $1.25 億 |
2021 年第 2 季持有機構
每家機構持有 Oil-Dri Corp of America 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 470,806 | $1,609 萬 | 0.14% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 395,908 | $1,353 萬 | 0.00% | −25,086−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 391,377 | $1,338 萬 | 0.00% | −1,480−0.4% | 減碼 |
| Renaissance Technologies LLC | 353,346 | $1,208 萬 | 0.02% | −20,000−5.4% | 減碼 |
| BlackRock Inc. | 306,157 | $1,047 萬 | 0.00% | −13,587−4.2% | 減碼 |
| Vanguard Group Inc | 289,850 | $990.7 萬 | 0.00% | +15,768+5.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 105,899 | $362.0 萬 | 0.20% | +30.0% | 加碼 |
| State Street Corp | 98,976 | $338.3 萬 | 0.00% | −4,901−4.7% | 減碼 |
| Wells Fargo & Company | 96,558 | $330.0 萬 | 0.00% | −855−0.9% | 減碼 |
| North Star Investment Management Corp. | 89,785 | $306.9 萬 | 0.24% | +500+0.6% | 加碼 |
| Gabelli Funds LLC | 85,800 | $293.3 萬 | 0.02% | +2,500+3.0% | 加碼 |
| Bank of New York Mellon Corp | 80,541 | $275.3 萬 | 0.00% | −168−0.2% | 減碼 |
| Geode Capital Management, LLC | 79,264 | $270.9 萬 | 0.00% | +6,001+8.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 73,552 | $251.4 萬 | 0.15% | +742+1.0% | 加碼 |
| Bard Associates Inc | 70,615 | $241.4 萬 | 0.79% | +2,025+3.0% | 加碼 |
| Northern Trust Corp | 59,947 | $204.9 萬 | 0.00% | −1,191−1.9% | 減碼 |
| Bridgeway Capital Management, LLC | 57,000 | $194.8 萬 | 0.03% | −2,000−3.4% | 減碼 |
| Hillsdale Investment Management Inc. | 56,520 | $193.2 萬 | 0.15% | −11,680−17.1% | 減碼 |
| Needham Investment Management LLC | 39,500 | $135.0 萬 | 0.20% | −14,500−26.9% | 減碼 |
| Deprince Race & Zollo Inc | 38,412 | $131.3 萬 | 0.03% | +38,412 | 新進 |
| Cardinal Capital Management | 38,151 | $130.4 萬 | 0.28% | +118+0.3% | 加碼 |
| Teton Advisors, Inc. | 34,300 | $117.2 萬 | 0.16% | 00.0% | 不變 |
| FMR LLC | 31,590 | $108.0 萬 | 0.00% | +31,500+35,000.0% | 加碼 |
| Nuveen Asset Management, LLC | 21,848 | $74.7 萬 | 0.00% | −482−2.2% | 減碼 |
| Globeflex Capital L P | 18,816 | $64.3 萬 | 0.12% | −3,732−16.6% | 減碼 |
| Royal Bank of Canada | 17,892 | $61.2 萬 | 0.00% | +64+0.4% | 加碼 |
| Diamond Hill Capital Management Inc | 15,783 | $53.9 萬 | 0.00% | +15,783 | 新進 |
| Diversified Investment Strategies, LLC | 15,750 | $53.8 萬 | 0.40% | +7,750+96.9% | 加碼 |
| Russell Investments Group, Ltd. | 14,981 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 14,146 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 9,991 | $34.1 萬 | 0.00% | −17,087−63.1% | 減碼 |
| JPMorgan Chase & Co | 9,436 | $32.2 萬 | 0.00% | −8,425−47.2% | 減碼 |
| Rhumbline Advisers | 7,617 | $26.0 萬 | 0.00% | −1,116−12.8% | 減碼 |
| Bailard, Inc. | 7,432 | $25.4 萬 | 0.01% | +975+15.1% | 加碼 |
| California State Teachers Retirement System | 7,240 | $24.7 萬 | 0.00% | −432−5.6% | 減碼 |
| Invesco Ltd. | 6,522 | $22.2 萬 | 0.00% | −910−12.2% | 減碼 |
| First Quadrant L P | 6,208 | $21.2 萬 | 0.02% | −33−0.5% | 減碼 |
| Morgan Stanley | 5,921 | $20.2 萬 | 0.00% | +3,377+132.7% | 加碼 |
| Acadian Asset Management LLC | 5,412 | $18.6 萬 | 0.00% | −7,963−59.5% | 減碼 |
| New York State Common Retirement Fund | 5,342 | $18.3 萬 | 0.00% | +42+0.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,278 | $11.2 萬 | 0.00% | −2,093−39.0% | 減碼 |
| Deutsche Bank AG | 3,232 | $11.0 萬 | 0.00% | −101−3.0% | 減碼 |
| American International Group, Inc. | 2,921 | $10.0 萬 | 0.00% | −88−2.9% | 減碼 |
| Bank of America Corp | 2,853 | $9.70 萬 | 0.00% | −4,316−60.2% | 減碼 |
| UBS Group AG | 2,100 | $7.20 萬 | 0.00% | −1,367−39.4% | 減碼 |
| Victory Capital Management Inc | 1,937 | $6.60 萬 | 0.00% | +1,937 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,909 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,547 | $5.29 萬 | 0.00% | −1,448−48.3% | 減碼 |
| Barclays PLC | 668 | $2.20 萬 | 0.00% | −3,648−84.5% | 減碼 |
| Earnest Partners LLC | 600 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 460 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 461 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 429 | $1.50 萬 | 0.00% | +3+0.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 406 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 346 | $1.20 萬 | 0.00% | −1,768−83.6% | 減碼 |
| Advisor Group Holdings, Inc. | 354 | $1.20 萬 | 0.00% | +1+0.3% | 加碼 |
| Citigroup Inc | 280 | $1.00 萬 | 0.00% | −97−25.7% | 減碼 |
| Trust Co of Vermont | 300 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 150 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 121 | $4,000 | 0.00% | −264−68.6% | 減碼 |
| Better Money Decisions, LLC | 110 | $4,000 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 16 | $1,000 | 0.00% | +16 | 新進 |
| Versant Capital Management, Inc | 9 | $0 | 0.00% | −86−90.5% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,871−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,376−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −7,577−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −6,595−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,430−100.0% | 清倉 |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −824−100.0% | 清倉 |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −581−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −149−100.0% | 清倉 |