DIAMOND HILL CAPITAL MANAGEMENT INC
Holdings in ODC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,909,251 | 141,178 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $7,633,296 | 125,054 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $7,654,483 | 129,759 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $6,387,104 | 139,092 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $4,289,101 | 97,880 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $3,486,996 | 101,087 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $3,359,629 | 104,841 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $3,980,124 | 106,763 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,662,131 | 109,187 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $3,882,963 | 125,764 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $2,540,876 | 86,146 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $1,769,090 | 85,032 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $827,649 | 49,353 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $238,720 | 19,729 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $302,346 | 19,729 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $282,617 | 19,729 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $322,865 | 19,729 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $345,257 | 19,729 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $269,731 | 15,783 | Shares | Sole | 2021-08-03 |