ODC
Oil-Dri Corp of America
$100.81
+1.11 (+1.11%)
At close · Jul 7
Market Cap
$1.46B
Shares
14,488,335
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ODC
185 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 720,500 | $46,897,345 | 1.20% | Long | 2026-03-31 | |
| Needham Aggressive Growth Fund | — | 675,000 | $43,935,750 | 2.79% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 371,220 | $25,183,565 | 0.11% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 317,698 | $20,678,963 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 242,556 | $15,787,970 | 0.02% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 137,200 | $8,930,348 | 0.49% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 115,640 | $7,527,008 | 0.01% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 108,192 | $7,339,745 | 0.07% | Long | 2026-02-28 | |
| Royce Small-Cap Special Equity Fund | — | 112,000 | $7,290,080 | 1.70% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 98,370 | $7,176,092 | 0.02% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 97,478 | $7,111,020 | 0.10% | Long | 2026-04-30 | |
| DIAMOND HILL SMALL CAP FUND | — | 92,320 | $6,009,109 | 2.60% | Long | 2026-03-31 | |
| Allspring Small Company Value Portfolio | — | 72,308 | $5,274,869 | 0.81% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 69,231 | $5,050,401 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 65,076 | $4,235,797 | 0.03% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 58,007 | $4,231,611 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 56,224 | $4,101,541 | 0.02% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 54,848 | $3,720,888 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 50,224 | $3,407,196 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 49,233 | $3,339,967 | 0.02% | Long | 2026-02-28 | |
| North Star Dividend Fund | — | 46,000 | $3,120,640 | 3.30% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 42,657 | $2,776,544 | 0.14% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 34,713 | $2,532,313 | 0.02% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 32,889 | $2,140,745 | 0.95% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 28,428 | $2,073,823 | 0.02% | Long | 2026-04-30 | |
| ProShares Pet Care ETF | — | 28,084 | $1,905,219 | 4.14% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 23,056 | $1,681,935 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 25,013 | $1,628,096 | 0.13% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 21,557 | $1,572,583 | 0.02% | Long | 2026-04-30 | |
| Gabelli Equity Trust Inc | GAB | 24,000 | $1,562,160 | 0.09% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 22,477 | $1,524,840 | 0.06% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 20,020 | $1,460,459 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 18,480 | $1,348,116 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 19,166 | $1,300,221 | 0.00% | Long | 2026-02-28 | |
| Iman Fund | — | 17,756 | $1,204,567 | 0.52% | Long | 2026-02-28 | |
| Fidelity MSCI Consumer Staples Index ETF | — | 16,415 | $1,197,474 | 0.08% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 17,206 | $1,119,939 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 14,689 | $1,071,563 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 16,386 | $1,066,565 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 15,008 | $1,018,143 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 14,752 | $1,000,776 | 0.07% | Long | 2026-02-28 | |
| PIMCO RAE US Small Fund | — | 14,633 | $952,462 | 0.03% | Long | 2026-03-31 | |
| U.S. Small Cap Growth Portfolio | — | 11,485 | $837,831 | 0.04% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 11,096 | $809,453 | 0.02% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 12,355 | $804,187 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 10,708 | $696,984 | 0.02% | Long | 2026-03-31 | |
| TETON Westwood Mighty Mites Fund | — | 10,200 | $663,918 | 0.37% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 8,673 | $632,695 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Marketwide Value ETF | — | 8,654 | $631,309 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 9,664 | $629,030 | 0.10% | Long | 2026-03-31 |
Showing 1–50 of 185 positions