O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ODC — Oil-Dri Corp of America
CIK 1423442
Stamford, CT
Position in ODC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$434,215
+$70,493 QoQ
Shares Held
6,671
-10.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $171,391,801 across 29 Specialty Chemicals names. ODC ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
88,498 | $43,873,768 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
305,423 | $24,604,876 | |
| 3 | SHW |
Sherwin Williams Co
|
73,716 | $23,629,663 | |
| 4 | ECL |
Ecolab Inc.
|
74,196 | $19,737,619 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
87,650 | $12,043,110 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
37,651 | $10,937,238 | |
| 7 | SSL |
Sasol Ltd
|
371,890 | $4,819,694 | |
| 8 | NEU |
Newmarket Corp
|
6,752 | $4,327,694 |
All Filings in ODC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $208,627 | 4,761 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $167,300 | 4,850 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $178,490 | 5,570 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $291,566 | 7,821 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $323,157 | 9,635 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $387,481 | 12,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $348,365 | 11,811 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $209,319 | 10,061 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $131,610 | 7,848 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $67,830 | 3,876 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $56,021 | 3,278 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $92,488 | 5,371 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $136,354 | 8,002 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $200,794 | 11,227 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $208,147 | 11,997 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $181,462 | 10,853 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||