Oil-Dri Corp. of AmericaODC
13F holders, Q3 2024 (September 30)87holders −3
8new positions
12sold out
3famous investors
$68.99avg. 13F price*
At the end of Q3 2024, 87 institutions reported holding Oil-Dri Corp. of America (ODC) in their 13F filings, down 3 from Q2 2024. 8 opened new positions and 12 sold out. The largest holders were GAMCO Investors ($27.8M), Dimensional Fund Advisors LP ($26.0M) and BlackRock, Inc. ($23.9M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.0M |
| Exits | 12 | $11.0M |
All 13F filers, Q2 2024 → Q3 2024: 246,412 shares bought and 214,085 shares sold, net +32,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| GAMCO Investors | 0.28% | Reduce -0.3% | 403,156 | $27.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.2% | 376,835 | $26.0M |
| BlackRock, Inc. | 0.00% | — | 346,272 | $23.9M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 285,174 | $19.7M |
| Needham Investment Management LLC | 1.42% | Add +10.8% | 267,500 | $18.5M |
| Renaissance Technologies | 0.03% | Reduce -5.2% | 250,046 | $17.3M |
| Royce & Associates LP | 0.10% | Add +1.4% | 162,000 | $11.2M |
| American Century Companies Inc. | 0.01% | Add +17.8% | 131,198 | $9.1M |
| ProShare Advisors LLC | 0.02% | Add +577.6% | 124,806 | $8.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.5% | 111,831 | $7.7M |
| State Street Corp. | 0.00% | Add +2.1% | 103,006 | $7.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.03% | Reduce -3.6% | 101,087 | $7.0M |
| Gabelli Funds LLC | 0.04% | No change | 83,100 | $5.7M |
| Bard Associates Inc. | 1.36% | Reduce -0.3% | 57,820 | $4.0M |
| Northern Trust Corp. | 0.00% | Add +2.3% | 52,314 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.8% | 52,243 | $3.6M |
| North Star Investment Management Corp. | 0.23% | No change | 49,200 | $3.4M |
| Cardinal Capital Management | 0.51% | Add +3.6% | 47,889 | $3.3M |
| Foundry Partners, LLC | 0.13% | Add +0.9% | 37,041 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.4% | 34,228 | $2.4M |
| UBS Group AG | 0.00% | Add +485.1% | 31,062 | $2.1M |
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 24,300 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Add +0.3% | 22,743 | $1.6M |
| Morgan Stanley | 0.00% | Add +1.7% | 21,124 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | No change | 20,308 | $1.4M |
| Diversified Investment Strategies, LLC | 0.83% | Reduce -1.9% | 18,145 | $1.3M |
| First Trust Advisors LP | 0.00% | Add +25.1% | 18,018 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +0.2% | 17,737 | $1.2M |
| Kennedy Capital Management LLC | 0.03% | Reduce -1.3% | 17,683 | $1.2M |
| Marshall Wace, LLP | 0.00% | Reduce -26.1% | 16,219 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.6% | 16,133 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.5% | 14,009 | $966K |
| Composition Wealth, LLC | 0.02% | No change | 14,000 | $966K |
| Squarepoint Ops LLC | 0.00% | Add +164.5% | 12,622 | $871K |
| Teton Advisors, Inc. | 0.32% | Reduce -2.9% | 10,200 | $704K |
| Invesco Ltd. | 0.00% | Reduce -15.2% | 9,815 | $677K |
| Barclays PLC | 0.00% | Add +41.5% | 9,743 | $672K |
| Lazard Asset Management LLC | 0.00% | Add +44.1% | 9,106 | $628K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.3% | 9,070 | $626K |
| Moran Wealth Management, LLC | 0.02% | New | 8,786 | $606K |
| Rhumbline Advisers | 0.00% | Add +6.6% | 7,323 | $505K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | New | 6,688 | $461K |
| Millennium Management | 0.00% | New | 6,266 | $432K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -0.2% | 6,167 | $425K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +5.2% | 5,500 | $379K |
| Bank of America Corp. | 0.00% | Reduce -9.8% | 5,067 | $350K |
| Martingale Asset Management L P | 0.01% | Reduce -13.6% | 5,065 | $349K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -12.9% | 4,850 | $336K |
| Janus Henderson Group PLC | 0.00% | Add +30.2% | 4,253 | $293K |
| Engineers Gate Manager LP | 0.01% | Add +4.2% | 3,799 | $262K |
| Qube Research & Technologies Ltd | 0.00% | Add +28.9% | 3,635 | $251K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 3,605 | $249K |
| Deutsche Bank AG | 0.00% | Add +42.0% | 3,585 | $247K |
| Citigroup Inc. | 0.00% | Add +19.5% | 3,563 | $246K |
| Ritholtz Wealth Management | 0.01% | Reduce -13.2% | 3,416 | $236K |
| Jane Street Group, LLC | 0.00% | Reduce -40.1% | 3,216 | $222K |
| Franklin Resources Inc. | 0.00% | New | 3,119 | $216K |
| Alliancebernstein L.P. | 0.00% | New | 2,970 | $205K |
| MetLife Investment Management, LLC | 0.00% | No change | 2,879 | $199K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -17.6% | 2,682 | $185K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 2,618 | $181K |
| JPMorgan Chase & Co. | 0.00% | Add +12.6% | 2,401 | $166K |
| New York State Common Retirement Fund | 0.00% | No change | 2,041 | $141K |
| SG Americas Securities, LLC | 0.00% | Reduce -7.4% | 1,570 | $108K |
| BNP Paribas Financial Markets | 0.00% | Reduce -71.8% | 1,068 | $74K |
| Osaic Holdings, Inc. | 0.00% | Add +296.9% | 881 | $61K |
| State of Wyoming | 0.01% | New | 786 | $54K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 654 | $45K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 580 | $40K |
| Legal & General Group Plc | 0.00% | Add +16.2% | 503 | $35K |
| New York State Teachers Retirement System | 0.00% | No change | 450 | $31K |
| FMR LLC | 0.00% | Add +81.6% | 445 | $31K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 405 | $28K |
| California State Teachers Retirement System | 0.00% | No change | 355 | $24K |
| Trust Co. of Vermont | 0.00% | No change | 300 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -86.5% | 201 | $14K |
| Amalgamated Bank | 0.00% | No change | 166 | $11K |
| Russell Investments Group, Ltd. | 0.00% | Add +13.1% | 155 | $11K |
| AdvisorNet Financial, Inc | 0.00% | New | 75 | $5K |
| Arax Advisory Partners | 0.00% | No change | 72 | $5K |
| Comerica Bank | 0.00% | No change | 36 | $2K |
| Cwm, LLC | 0.00% | Add +3.7% | 28 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +171.4% | 19 | $1K |
| Covestor Ltd | 0.00% | Add +17.6% | 20 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 13 | $897 |
| Earned Wealth Advisors, LLC | 0.00% | New | 3 | $207 |
| Criterion Capital Advisors, LLC | 0.00% | No change | 3 | $193 |
"% 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.