OSAIC HOLDINGS, INC.

Position in ODC — Oil-Dri Corp of America

CIK 1677044 SCOTTSDALE, AZ

Position in ODC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$234,258

+$74,029 QoQ

Shares Held

3,599

+9.9% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Basic Materials · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $230,062,954 across 53 Specialty Chemicals names. ODC ranks #28 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	93,749	$46,477,003
2	ECL	Ecolab Inc.	134,676	$35,826,508
3	SHW	Sherwin Williams Co	92,015	$29,495,407
4	DD	DuPont de Nemours, Inc.	181,192	$24,895,778
5	APD	Air Products & Chemicals, Inc.	64,784	$18,819,102
6	SOLS	Solstice Advanced Materials Inc.	176,797	$13,464,858
7	ALB	Albemarle Corp	47,240	$8,480,994
8	SXT	Sensient Technologies Corp	93,093	$8,046,958

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$234,258	3,599	+9.9%	Shares	Defined	2026-05-15
2025-12-31	$160,229	3,274	-0.2%	Shares	Defined	2026-02-17
2025-09-30	$200,272	3,281	-1.6%	Shares	Defined	2025-11-14
2025-06-30	$196,613	3,333	-0.2%	Shares	Defined	2025-09-04
2025-03-31	$153,418	3,341	+143.3%	Shares	Defined	2025-05-12
2024-12-31	$60,164	1,373	+55.8%	Shares	Defined	2025-06-06
2024-09-30	$30,389	881	+296.8%	Shares	Defined	2024-11-13
2024-06-30	$7,113	222	+5.2%	Shares	Defined	2024-08-13
2024-03-31	$7,866	211	0.0%	Shares	Defined	2024-05-10
2023-12-31	$7,076	211	0.0%	Shares	Defined	2024-02-12
2023-09-30	$6,514	211	+88.4%	Shares	Defined	2023-11-13
2023-06-30	$3,302	112	+1.8%	Shares	Defined	2023-08-21
2023-03-31	$2,288	110	+0.9%	Shares	Defined	2023-05-12
2022-12-31	$1,827	109	+0.9%	Shares	Defined	2023-02-10
2022-09-30	$1,306	108	+0.9%	Shares	Defined	2022-11-14
2022-06-30	$1,639	107	-69.9%	Shares	Defined	2022-08-10
2022-03-31	$5,099	356	+0.3%	Shares	Defined	2022-05-04
2021-12-31	$5,809	355	0.0%	Shares	Defined	2022-02-03
2021-09-30	$6,212	355	+0.3%	Shares	Defined	2021-11-05
2021-06-30	$6,049	354	+0.3%	Shares	Defined	2021-08-02
2021-03-31	$6,078	353	+0.3%	Shares	Defined	2021-05-13
2020-12-31	$5,998	352	0.0%	Shares	Defined	2021-02-10
2020-09-30	$6,295	352	+0.3%	Shares	Defined	2020-11-12
2020-06-30	$6,089	351	-23.0%	Shares	Defined	2020-08-14
2020-03-31	$7,624	456	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.