DIAMOND HILL CAPITAL MANAGEMENT INC
Position in ODC — Oil-Dri Corp of America
CIK 1217541
COLUMBUS, OH
Position in ODC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,266,710
+$2,760,033 QoQ
Shares Held
110,231
-15.7% QoQ
Ownership
0.761%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#14
of 162 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $121,828,251 across 3 Specialty Chemicals names. ODC ranks #2 (9.2% of the industry book) .
All Filings in ODC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,266,710 | 110,231 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,506,677 | 130,691 | Shares | Sole | 2026-05-07 | |
| 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 | $8,578,203 | 97,880 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,973,992 | 101,087 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,719,259 | 104,841 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,960,249 | 106,763 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,324,263 | 109,187 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,765,927 | 125,764 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,081,752 | 86,146 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,538,181 | 85,032 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,655,299 | 49,353 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $477,441 | 19,729 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $604,693 | 19,729 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $565,235 | 19,729 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $645,730 | 19,729 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $690,515 | 19,729 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $539,462 | 15,783 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||