Oil-Dri Corp. of AmericaODC

13F holders, Q1 2024 (March 31)
90holders
3famous investors
$74.55avg. 13F price*

At the end of Q1 2024, 90 institutions reported holding Oil-Dri Corp. of America (ODC) in their 13F filings. The largest holders were GAMCO Investors ($30.7M), Dimensional Fund Advisors LP ($28.2M) and BlackRock Inc. ($26.1M). 3 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Oil-Dri Corp. of America
CUSIP
677864100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 90Q1 2024Q2 2024: 90Q2 2024Q3 2024: 87Q3 2024Q4 2024: 98Q4 2024Q1 2025: 113Q1 2025Q2 2025: 125Q2 2025Q3 2025: 152Q3 2025Q4 2025: 135Q4 2025Q1 2026: 140Q1 2026Q2 2026: 162Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions8$1.5M
Exits9$3.2M

Ownership 90 holders

GAMCO Investors 0.31% Reduce -0.6% 411,106 $30.7M
Dimensional Fund Advisors LP 0.01% Add +0.8% 378,148 $28.2M
BlackRock Inc. 0.00% Reduce -3.9% 349,498 $26.1M
Vanguard Group Inc. 0.00% Add +1.3% 278,096 $20.7M
Renaissance Technologies 0.03% Add +1.2% 265,546 $19.8M
Needham Investment Management LLC 1.35% Add +43.9% 195,000 $14.5M
Royce & Associates LP 0.10% Add +6.0% 156,300 $11.7M
Heartland Advisors Inc. 0.47% Reduce -18.1% 121,489 $9.1M
Geode Capital Management, LLC 0.00% Add +4.6% 108,603 $8.1M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.03% Reduce -2.2% 106,763 $8.0M
State Street Corp. 0.00% Add +10.1% 103,659 $7.7M
American Century Companies Inc. 0.00% Add +31.6% 89,608 $6.7M
Gabelli Funds LLC 0.05% No change 83,100 $6.2M
Foundry Partners, LLC 0.27% Reduce -12.3% 68,931 $5.1M
Hillsdale Investment Management Inc. 0.40% Add +7.7% 68,400 $5.1M
Bank of New York Mellon Corp 0.00% Reduce -9.6% 61,671 $4.6M
North Star Investment Management Corp. 0.33% Reduce -10.9% 61,200 $4.6M
Bard Associates Inc. 1.59% Reduce -2.3% 59,163 $4.4M
Northern Trust Corp. 0.00% Reduce -1.6% 54,077 $4.0M
Cardinal Capital Management 0.55% Add +5.1% 45,744 $3.4M
Goldman Sachs Group Inc. 0.00% Reduce -6.1% 27,611 $2.1M
Nuveen Asset Management, LLC 0.00% No change 27,547 $2.1M
Wells Fargo & Company 0.00% Reduce -43.5% 24,251 $1.8M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -31.4% 23,168 $1.7M
Diversified Investment Strategies, LLC 0.93% Reduce -3.1% 18,495 $1.4M
Royal Bank of Canada 0.00% Reduce -9.0% 18,432 $1.4M
Kennedy Capital Management LLC 0.03% Reduce -1.5% 18,000 $1.3M
Allspring Global Investments Holdings, LLC 0.00% Add +0.2% 17,148 $1.3M
Morgan Stanley 0.00% Reduce -11.3% 15,773 $1.2M
Marshall Wace, LLP 0.00% Reduce -17.4% 14,569 $1.1M
First Trust Advisors LP 0.00% Add +3.6% 14,543 $1.1M
Invesco Ltd. 0.00% Add +21.0% 14,273 $1.1M
Composition Wealth, LLC 0.03% No change 14,000 $1.0M
Charles Schwab Investment Management Inc. 0.00% No change 13,168 $982K
Millennium Management 0.00% Add +22.3% 12,697 $947K
Teton Advisors, Inc. 0.29% Reduce -22.2% 10,500 $783K
Janney Montgomery Scott LLC 0.00% Add +9.1% 8,490 $633K
NewEdge Advisors, LLC 0.01% Reduce -1.3% 8,104 $604K
O'shaughnessy Asset Management, LLC 0.01% Reduce -18.8% 7,821 $583K
Two Sigma Advisers, LP 0.00% Reduce -17.8% 7,400 $552K
Acadian Asset Management LLC 0.00% Reduce -58.0% 6,943 $517K
Barclays PLC 0.00% Reduce -34.8% 6,674 $498K
Ellsworth Advisors, LLC 0.14% Add +6.8% 6,994 $483K
JPMorgan Chase & Co. 0.00% Add +3.3% 6,461 $482K
Apollon Wealth Management, LLC 0.01% No change 6,167 $460K
UBS Group AG 0.00% Reduce -3.1% 5,783 $431K
Rhumbline Advisers 0.00% Add +4.2% 5,756 $429K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -6.2% 5,495 $410K
Navellier & Associates Inc. 0.05% New 5,333 $398K
Fiducient Advisors LLC 0.07% No change 5,000 $373K
Bank of America Corp. 0.00% Reduce -49.7% 4,960 $370K
Ritholtz Wealth Management 0.01% Reduce -15.1% 4,934 $368K
Martingale Asset Management L P 0.01% No change 4,865 $363K
Mariner, LLC 0.00% Add +0.1% 3,792 $283K
Johnson Investment Counsel Inc. 0.00% No change 3,605 $269K
Lazard Asset Management LLC 0.00% Reduce -1.7% 3,498 $260K
Johnson Financial Group, Inc. 0.01% New 3,457 $258K
Engineers Gate Manager LP 0.01% Reduce -6.9% 3,392 $253K
Squarepoint Ops LLC 0.00% New 3,389 $253K
Janus Henderson Group PLC 0.00% New 3,283 $245K
Deutsche Bank AG 0.00% Add +3.0% 3,125 $233K
Two Sigma Investments, LP 0.00% Reduce -59.5% 2,974 $222K
Blair William & Co. 0.00% New 2,740 $204K
Citigroup Inc. 0.00% Add +275.9% 2,669 $199K
MetLife Investment Management, LLC 0.00% No change 2,609 $195K
BNP Paribas Financial Markets 0.00% Add +20.9% 2,440 $182K
American International Group, Inc. 0.00% Reduce -0.8% 2,420 $180K
STRS Ohio 0.00% Reduce -4.3% 2,200 $164K
New York State Common Retirement Fund 0.00% Reduce -0.1% 2,039 $152K
State of Wyoming 0.02% Reduce -1.4% 1,832 $137K
SG Americas Securities, LLC 0.00% Reduce -27.8% 1,647 $123K
Victory Capital Management Inc. 0.00% New 1,321 $98K
Plante Moran Financial Advisors, LLC 0.01% No change 654 $49K
Northwestern Mutual Wealth Management Co. 0.00% No change 580 $43K
Qube Research & Technologies Ltd 0.00% Add +73.0% 576 $43K
California State Teachers Retirement System 0.00% Reduce -38.9% 494 $37K
Legal & General Group Plc 0.00% No change 433 $32K
Ameritas Investment Partners, Inc. 0.00% No change 405 $30K
Trust Co. of Vermont 0.00% No change 300 $22K
Metropolitan Life Insurance Co 0.00% No change 270 $20K
Osaic Holdings, Inc. 0.00% No change 211 $16K
FMR LLC 0.00% Reduce -16.6% 211 $16K
Amalgamated Bank 0.00% Reduce -66.7% 166 $12K
Russell Investments Group, Ltd. 0.00% Add +0.7% 137 $10K
Tower Research Capital LLC (TRC) 0.00% Reduce -94.5% 69 $5K
Comerica Bank 0.00% No change 36 $3K
EverSource Wealth Advisors, LLC 0.00% No change 17 $1K
Covestor Ltd 0.00% Add +0.0% 15 $1K
Avior Wealth Management, LLC 0.00% New 1 $74
Cwm, LLC 0.00% New 1 $0

"% of holder's portfolio" is ODC's weight in each manager's 13F, not the share of Oil-Dri Corp. of America the manager owns.