Oil-Dri Corp. of AmericaODC
13F holders, Q2 2024 (June 30)90holders
9new positions
11sold out
2famous investors
$64.09avg. 13F price*
At the end of Q2 2024, 90 institutions reported holding Oil-Dri Corp. of America (ODC) in their 13F filings, unchanged from Q1 2024. 9 opened new positions and 11 sold out. The largest holders were GAMCO Investors ($25.9M), Dimensional Fund Advisors LP ($24.2M) and BlackRock Inc. ($22.4M). 2 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Oil-Dri Corp. of America
- CUSIP
- 677864100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.6M |
| Exits | 11 | $3.4M |
All 13F filers, Q1 2024 → Q2 2024: 156,548 shares bought and 205,701 shares sold, net −49,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| GAMCO Investors | 0.28% | Reduce -1.7% | 404,256 | $25.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.1% | 377,643 | $24.2M |
| BlackRock Inc. | 0.00% | Reduce -0.2% | 348,747 | $22.4M |
| Vanguard Group Inc. | 0.00% | Add +0.9% | 280,634 | $18.0M |
| Renaissance Technologies | 0.03% | Reduce -0.7% | 263,646 | $16.9M |
| Needham Investment Management LLC | 1.27% | Add +23.9% | 241,500 | $15.5M |
| Royce & Associates LP | 0.10% | Add +2.2% | 159,700 | $10.2M |
| Geode Capital Management, LLC | 0.00% | Add +5.6% | 114,692 | $7.4M |
| American Century Companies Inc. | 0.00% | Add +24.3% | 111,348 | $7.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.03% | Reduce -1.8% | 104,841 | $6.7M |
| State Street Corp. | 0.00% | Reduce -2.7% | 100,892 | $6.5M |
| Heartland Advisors Inc. | 0.33% | Reduce -25.1% | 91,050 | $5.8M |
| Gabelli Funds LLC | 0.04% | No change | 83,100 | $5.3M |
| Bard Associates Inc. | 1.42% | Reduce -2.0% | 57,966 | $3.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.0% | 54,887 | $3.5M |
| Northern Trust Corp. | 0.00% | Reduce -5.5% | 51,120 | $3.3M |
| North Star Investment Management Corp. | 0.23% | Reduce -19.6% | 49,200 | $3.2M |
| Cardinal Capital Management | 0.50% | Add +1.1% | 46,239 | $3.0M |
| Hillsdale Investment Management Inc. | 0.22% | Reduce -36.0% | 43,753 | $2.8M |
| Foundry Partners, LLC | 0.13% | Reduce -46.8% | 36,691 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.3% | 30,442 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +1.6% | 24,639 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Add +1617.3% | 22,685 | $1.5M |
| Marshall Wace, LLP | 0.00% | Add +50.5% | 21,933 | $1.4M |
| Morgan Stanley | 0.00% | Add +31.6% | 20,762 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -26.3% | 20,308 | $1.3M |
| Diversified Investment Strategies, LLC | 0.83% | No change | 18,495 | $1.2M |
| ProShare Advisors LLC | 0.00% | New | 18,420 | $1.2M |
| Kennedy Capital Management LLC | 0.02% | Reduce -0.4% | 17,923 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -4.0% | 17,704 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.5% | 16,039 | $1.0M |
| First Trust Advisors LP | 0.00% | Reduce -1.0% | 14,399 | $923K |
| Composition Wealth, LLC | 0.02% | No change | 14,000 | $897K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.8% | 13,540 | $868K |
| Invesco Ltd. | 0.00% | Reduce -18.9% | 11,574 | $742K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -53.7% | 10,728 | $688K |
| Teton Advisors, Inc. | 0.29% | No change | 10,500 | $673K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.5% | 8,954 | $574K |
| Ellsworth Advisors, LLC | 0.13% | Add +6.6% | 7,453 | $478K |
| Barclays PLC | 0.00% | Add +3.1% | 6,884 | $441K |
| Rhumbline Advisers | 0.00% | Add +19.4% | 6,871 | $440K |
| Lazard Asset Management LLC | 0.00% | Add +80.7% | 6,319 | $404K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.2% | 6,178 | $396K |
| Martingale Asset Management L P | 0.01% | Add +20.6% | 5,865 | $376K |
| Bank of America Corp. | 0.00% | Add +13.2% | 5,615 | $360K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -28.8% | 5,570 | $357K |
| Jane Street Group, LLC | 0.00% | New | 5,366 | $344K |
| UBS Group AG | 0.00% | Reduce -8.2% | 5,309 | $340K |
| Navellier & Associates Inc. | 0.04% | Reduce -0.6% | 5,300 | $340K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -4.8% | 5,229 | $335K |
| Fiducient Advisors LLC | 0.04% | No change | 5,000 | $320K |
| Squarepoint Ops LLC | 0.00% | Add +40.8% | 4,772 | $306K |
| Ritholtz Wealth Management | 0.01% | Reduce -20.3% | 3,933 | $252K |
| Mariner, LLC | 0.00% | No change | 3,792 | $243K |
| BNP Paribas Financial Markets | 0.00% | Add +55.4% | 3,792 | $243K |
| Engineers Gate Manager LP | 0.01% | Add +7.5% | 3,647 | $234K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 3,605 | $231K |
| Johnson Financial Group, Inc. | 0.01% | No change | 3,457 | $222K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.5% | 3,267 | $209K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 3,254 | $209K |
| Citigroup Inc. | 0.00% | Add +11.7% | 2,982 | $191K |
| MetLife Investment Management, LLC | 0.00% | Add +10.3% | 2,879 | $185K |
| Qube Research & Technologies Ltd | 0.00% | Add +389.4% | 2,819 | $181K |
| Corebridge Financial, Inc. | 0.00% | — | 2,634 | $169K |
| Deutsche Bank AG | 0.00% | Reduce -19.2% | 2,525 | $162K |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.0% | 2,133 | $137K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 2,041 | $131K |
| SG Americas Securities, LLC | 0.00% | Add +2.9% | 1,695 | $109K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2050.7% | 1,484 | $95K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 654 | $42K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 580 | $37K |
| New York State Teachers Retirement System | 0.00% | New | 450 | $29K |
| Legal & General Group Plc | 0.00% | No change | 433 | $28K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 405 | $26K |
| STRS Ohio | 0.00% | Reduce -81.8% | 400 | $26K |
| California State Teachers Retirement System | 0.00% | Reduce -28.1% | 355 | $23K |
| Trust Co. of Vermont | 0.00% | No change | 300 | $19K |
| FMR LLC | 0.00% | Add +16.1% | 245 | $16K |
| Osaic Holdings, Inc. | 0.00% | Add +5.2% | 222 | $14K |
| Amalgamated Bank | 0.00% | No change | 166 | $11K |
| Russell Investments Group, Ltd. | 0.00% | No change | 137 | $9K |
| Arax Advisory Partners | 0.00% | New | 72 | $5K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 40 | $3K |
| Comerica Bank | 0.00% | No change | 36 | $2K |
| Cwm, LLC | 0.00% | Add +2600.0% | 27 | $2K |
| Quarry LP | 0.00% | New | 28 | $2K |
| Covestor Ltd | 0.00% | Add +13.3% | 17 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | New | 7 | $449 |
| Criterion Capital Advisors, LLC | 0.00% | New | 3 | $193 |
| GAMMA Investing LLC | 0.00% | New | 3 | $192 |
"% 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.