O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ODC — Oil-Dri Corp of America
CIK 1423442
Stamford, CT
Position in ODC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$740,204
+$305,989 QoQ
Shares Held
7,242
+8.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 162 holders
Holding Since
Mar 2020
22 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $132,268,200 across 34 Specialty Chemicals names. ODC ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
74,954 | $38,896,627 | |
| 2 | SHW |
Sherwin Williams Co
|
59,903 | $20,625,800 | |
| 3 | ECL |
Ecolab Inc.
|
53,283 | $14,845,176 | |
| 4 | NEU |
Newmarket Corp
|
10,387 | $8,218,609 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
21,982 | $6,444,682 | |
| 6 | SSL |
Sasol Ltd
|
579,414 | $5,689,845 | |
| 7 | CBT |
Cabot Corp
|
59,422 | $5,396,706 | |
| 8 | KOP |
Koppers Holdings Inc.
|
105,366 | $4,730,933 |
All Filings in ODC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,204 | 7,242 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $434,215 | 6,671 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $363,722 | 7,432 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $466,284 | 7,639 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $486,018 | 8,239 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $415,438 | 9,047 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $417,254 | 4,761 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $334,601 | 4,850 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $356,981 | 5,570 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $583,133 | 7,821 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $646,315 | 9,635 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $774,962 | 12,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $696,730 | 11,811 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $418,638 | 10,061 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $263,221 | 7,848 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $135,660 | 3,876 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $112,042 | 3,278 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $184,977 | 5,371 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $272,708 | 8,002 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $401,589 | 11,227 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $416,295 | 11,997 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $362,924 | 10,853 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||