Position in ODC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,375,608
+$1,830,021 QoQ
Shares Held
113,314
0.0% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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, 2026ROYCE & ASSOCIATES LP holds $325,246,803 across 10 Specialty Chemicals names. ODC ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KWR |
Quaker Chemical Corp
|
823,903 | $102,353,469 | |
| 2 | ESI |
Element Solutions Inc
|
1,964,886 | $67,081,208 | |
| 3 | NGVT |
Ingevity Corp
|
883,527 | $62,933,628 | |
| 4 | WDFC |
Wd 40 Co
|
180,847 | $36,881,937 | |
| 5 | IOSP |
Innospec Inc.
|
261,336 | $19,082,754 | |
| 6 | HWKN |
Hawkins Inc
|
78,682 | $12,085,555 | |
| 7 | MTX |
Minerals Technologies Inc
|
160,265 | $11,365,993 | |
| 8 | ODC |
Oil-Dri Corp of America
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|
113,314 | $7,375,608 |
All Filings in ODC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,375,608 | 113,314 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,545,587 | 113,314 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,841,528 | 95,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,997,610 | 339,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,429,120 | 336,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,274,120 | 166,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,588,190 | 162,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,117,586 | 159,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,826,864 | 156,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,947,150 | 147,500 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,207,912 | 103,900 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $870,102 | 29,500 | Shares | Sole | 2023-08-07 | |
| 2020-06-30 | $17,731 | 1,022 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $15,532 | 929 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||