ROYCE & ASSOCIATES LP

Position in ODC — Oil-Dri Corp of America

CIK 906304 New York, NY

Position in ODC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,142,775

-$3,232,833 QoQ

Shares Held

40,532

-64.2% QoQ

Ownership

0.280%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#32

of 162 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

ROYCE & ASSOCIATES LP holds $411,780,234 across 10 Specialty Chemicals names. ODC ranks #10 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KWR	Quaker Chemical Corp	860,494	$136,706,681
2	ESI	Element Solutions Inc	1,931,621	$92,234,902
3	NGVT	Ingevity Corp	940,417	$70,220,937
4	WDFC	Wd 40 Co	185,690	$45,241,511
5	IOSP	Innospec Inc.	308,726	$25,127,209
6	MTX	Minerals Technologies Inc	160,947	$11,905,249
7	HWKN	Hawkins Inc	78,257	$11,120,319
8	ASPN	Aspen Aerogels Inc	1,323,218	$8,389,202

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,142,775	40,532	-64.2%	Shares	Sole	2026-08-14
2026-03-31	$7,375,608	113,314	0.0%	Shares	Sole	2026-05-12
2025-12-31	$5,545,587	113,314	+18.4%	Shares	Sole	2026-02-09
2025-09-30	$5,841,528	95,700	-71.8%	Shares	Sole	2025-11-12
2025-06-30	$19,997,610	339,000	+0.9%	Shares	Sole	2025-08-11
2025-03-31	$15,429,120	336,000	+102.4%	Shares	Sole	2025-05-06
2024-12-31	$14,548,240	166,000	+2.5%	Shares	Sole	2025-02-10
2024-09-30	$11,176,380	162,000	+1.4%	Shares	Sole	2024-11-06
2024-06-30	$10,235,173	159,700	+2.2%	Shares	Sole	2024-08-13
2024-03-31	$11,653,728	156,300	+6.0%	Shares	Sole	2024-05-13
2023-12-31	$9,894,300	147,500	+42.0%	Shares	Sole	2024-02-12
2023-09-30	$6,415,825	103,900	+252.2%	Shares	Sole	2023-11-09
2023-06-30	$1,740,205	29,500	+2786.5%	Shares	Sole	2023-08-07
2020-06-30	$35,463	1,022	+10.0%	Shares	Sole	2020-08-07
2020-03-31	$31,065	929	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.