Position in ODC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,697,798
+$4,530,735 QoQ
Shares Held
55,746
+210.9% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 162 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $195,325,599 across 22 Specialty Chemicals names. ODC ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DD |
DuPont de Nemours, Inc.
|
744,166 | $100,938,676 | |
| 2 | AVNT |
Avient Corp
|
678,446 | $25,075,364 | |
| 3 | MTX |
Minerals Technologies Inc
|
246,045 | $18,199,948 | |
| 4 | IOSP |
Innospec Inc.
|
182,538 | $14,856,767 | |
| 5 | ODC |
Oil-Dri Corp of America
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|
55,746 | $5,697,798 | |
| 6 | SHW |
Sherwin Williams Co
|
13,128 | $4,520,232 | |
| 7 | PRM |
Perimeter Solutions, Inc.
|
115,818 | $4,128,911 | |
| 8 | NGVT |
Ingevity Corp
|
49,592 | $3,703,034 |
All Filings in ODC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,697,798 | 55,746 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,167,063 | 17,930 | Shares | Sole | 2026-05-14 | |
| 2022-06-30 | $204,129 | 6,660 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $349,685 | 9,991 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $341,492 | 9,991 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $932,566 | 27,078 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,556,195 | 45,663 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,500,372 | 41,945 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,429,501 | 41,196 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,296,201 | 38,762 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||