Position in ODC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,135,553
+$412,404 QoQ
Shares Held
11,110
0.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 162 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $10,074,647 across 8 Specialty Chemicals names. ODC ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTX |
Minerals Technologies Inc
|
60,689 | $4,489,165 | |
| 2 | CLMT |
Calumet, Inc. /DE
|
66,324 | $2,388,990 | |
| 3 | ODC |
Oil-Dri Corp of America
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|
11,110 | $1,135,553 | |
| 4 | WDFC |
Wd 40 Co
|
2,007 | $488,985 | |
| 5 | LIN |
Linde PLC
|
813 | $421,898 | |
| 6 | NEU |
Newmarket Corp
|
497 | $393,246 | |
| 7 | MATV |
Mativ Holdings, Inc.
|
51,266 | $388,083 | |
| 8 | OEC |
Orion S.A.
|
55,615 | $368,727 |
All Filings in ODC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,135,553 | 11,110 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $723,149 | 11,110 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $543,723 | 11,110 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $678,154 | 11,110 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $722,036 | 12,240 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $562,060 | 12,240 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $440,390 | 5,025 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $349,433 | 5,065 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $375,887 | 5,865 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $362,733 | 4,865 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $326,343 | 4,865 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $218,903 | 3,545 | Shares | Sole | 2023-11-14 | |
| 2020-09-30 | $454,529 | 12,707 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $628,312 | 18,107 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $588,610 | 17,602 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||