Position in ODC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,652,349
+$904,683 QoQ
Shares Held
25,950
-3.4% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
2.10%
of 13F equity value
Holder Rank
#43
of 162 holders
Holding Since
Mar 2025
6 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, 2026Barnett & Company, Inc. holds $4,928,473 across 2 Specialty Chemicals names. ODC ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODC |
Oil-Dri Corp of America
This page
|
25,950 | $2,652,349 | |
| 2 | MATV |
Mativ Holdings, Inc.
|
300,677 | $2,276,124 |
All Filings in ODC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,652,349 | 25,950 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,747,666 | 26,850 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $606,856 | 12,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,086,512 | 17,800 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,055,921 | 17,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $270,928 | 5,900 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||