ODC · Oil-Dri Corp of America

$90.65 -0.12 (-0.13%) At close · Sep 2

Russell 2000 member Rebalance outlook locked

Market Cap

$1.32B

14.49M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 162

Total Value: $792,054,724

Total Shares: 7,749,296

Showing 1–100 of 162 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding ODC

All superinvestors →

Mario Gabelli $79,524,490

Holder Concentration

Across 162 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

+0.4 pts

Top 5

42.1%

+1.4 pts

Top 10

63.2%

+0.5 pts

HHI

503

Broadly held+12

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +22

Institutional value: +59.6%

Shares held: +1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+103,768	829,295
Mega AMERICAN CENTURY COMPANIES INC	+71,360	527,872
Large ProShare Advisors LLC	+59,774	86,397
Large PANAGORA ASSET MANAGEMENT INC	+37,816	55,746
Mega CITADEL ADVISORS LLC	+26,572	41,238

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Swiss Life Asset Management Ltd	−85,254	2,262
Large ROYCE & ASSOCIATES LP	−72,782	40,532
Mega DIMENSIONAL FUND ADVISORS LP	−45,926	415,408
Mega JPMORGAN CHASE & CO	−28,573	31,460
Mega MILLENNIUM MANAGEMENT LLC	−26,082	32,150

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	33,500	$3,424,035
Mega AMERIPRISE FINANCIAL INC	16,935	$1,730,925
Mega SG Americas Securities, LLC	9,823	$1,004,008
Mega RAYMOND JAMES FINANCIAL INC	5,156	$526,994
Large AVIVA PLC	4,860	$496,740

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large TUDOR INVESTMENT CORP ET AL	48,383	$3,149,249
Large Squarepoint Ops LLC	14,386	$936,384
Large HRT FINANCIAL LP	13,282	$864,525
Mid Brooklyn Investment Group	3,986	$259,448
Mega JANUS HENDERSON GROUP PLC	3,979	$258,993

Filter: New 31 Increased 62 Reduced 43 Sold out 9 Unchanged 26

Showing 100 of 162

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$84,762,237

10.70%

829,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	14,728	$1,505,348	1.8%	Sole
BlackRock Asset Management Canada Ltd	43	$4,395	0.0%	Sole
BlackRock Investment Management, LLC	29,687	$3,034,308	3.6%	Sole
BLACKROCK ADVISORS LLC	22,879	$2,338,462	2.8%	Sole
BlackRock Fund Advisors	421,669	$43,098,788	50.8%	Sole
BlackRock Institutional Trust Company, N.A.	273,595	$27,964,144	33.0%	Sole
BlackRock Fund Managers Ltd.	1,690	$172,734	0.2%	Sole
BlackRock Asset Management Ireland Ltd	8,501	$868,887	1.0%	Sole
BlackRock Asset Management Schweiz AG	1,306	$133,486	0.2%	Sole
Aperio Group, LLC	55,197	$5,641,685	6.7%	Sole

GAMCO INVESTORS, INC. ET AL

$79,524,490

10.04%

778,050

NEEDHAM INVESTMENT MANAGEMENT LLC

$70,116,060

8.85%

686,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	686,000	$70,116,060	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$53,953,797

6.81%

527,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	527,872	$53,953,797	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$45,015,021

5.68%

440,417

DIMENSIONAL FUND ADVISORS LP

$42,458,849

5.36%

415,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,038	$106,093	0.2%	Defined
DFA Australia Ltd.	3,008	$307,447	0.7%	Defined
Dimensional Ireland Ltd	19,302	$1,972,857	4.6%	Defined
Held directly	392,060	$40,072,452	94.4%	Sole

RENAISSANCE TECHNOLOGIES LLC

$41,670,199

5.26%

407,692

AltraVue Capital, LLC

$32,581,481

4.11%

318,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	70,512	$7,207,031	22.1%	Other
Held directly	248,258	$25,374,450	77.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$26,183,851

3.31%

256,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	37,553	$3,838,292	14.7%	Defined
Held directly	218,624	$22,345,559	85.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$24,476,024

3.09%

239,468

STATE STREET CORP

$23,523,529

2.97%

230,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	230,149	$23,523,529	100.0%	Defined

GABELLI FUNDS LLC

$16,496,694

2.08%

161,400

TWO SIGMA INVESTMENTS, LP

$11,590,716

1.46%

113,401

DIAMOND HILL CAPITAL MANAGEMENT INC

$11,266,710

1.42%

110,231

NORTHERN TRUST CORP

$11,067,091

1.40%

108,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	98,016	$10,018,214	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,735	$892,803	8.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,527	$156,074	1.4%	Other

Allspring Global Investments Holdings, LLC

$10,186,657

1.29%

99,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	99,664	$10,186,657	100.0%	Defined

BARD ASSOCIATES INC

$10,071,466

1.27%

98,537

Bank of New York Mellon Corp

$9,575,234

1.21%

93,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	60,652	$6,199,240	64.7%	Defined
The Bank of New York Mellon	18,711	$1,912,451	20.0%	Defined
BNY Mellon, NA joint	80	$8,176	0.1%	Defined
Newton Investment Management North America, LLC	14,237	$1,455,163	15.2%	Defined
Held directly	2	$204	0.0%	Defined

Cardinal Capital Management

$8,932,234

1.13%

87,391

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,905,046

1.12%

87,125

GOLDMAN SACHS GROUP INC

$8,834,929

1.12%

86,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	30,021	$3,068,446	34.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	56,418	$5,766,483	65.3%	Defined

ProShare Advisors LLC

$8,830,637

1.11%

86,397

Legato Capital Management LLC

$7,508,244

0.95%

73,459

VANGUARD FIDUCIARY TRUST CO

$7,354,724

0.93%

71,957

NEW YORK STATE COMMON RETIREMENT FUND

$6,930,246

0.87%

67,804

MORGAN STANLEY

$6,861,762

0.87%

67,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	52	$5,314	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,631	$268,914	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	42,572	$4,351,284	63.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,857	$496,433	7.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	17,022	$1,739,817	25.4%	Defined

PANAGORA ASSET MANAGEMENT INC

$5,697,798

0.72%

55,746

North Star Investment Management Corp.

$4,435,914

0.56%

43,400

Creative Planning

$4,414,654

0.56%

43,192

WELLS FARGO & COMPANY/MN

$4,245,802

0.54%

41,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	9,001	$919,992	21.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32,538	$3,325,708	78.3%	Defined
Wells Fargo Securities, LLC	1	$102	0.0%	Defined

CITADEL ADVISORS LLC

$4,214,935

0.53%

41,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	41,238	$4,214,935	100.0%	Defined

ROYCE & ASSOCIATES LP

$4,142,775

0.52%

40,532

Nuveen, LLC

$3,592,067

0.45%

35,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,214	$635,132	17.7%	Defined
TEACHERS ADVISORS, LLC joint	28,930	$2,956,935	82.3%	Defined

FIRST TRUST ADVISORS LP

$3,477,388

0.44%

34,022

Diversified Investment Strategies, LLC

$3,453,675

0.44%

33,790

Invesco Ltd.

$3,439,977

0.43%

33,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,568	$160,264	4.7%	Defined
Invesco Trust Co joint	3,990	$407,817	11.9%	Defined
Invesco Capital Management LLC	28,098	$2,871,896	83.5%	Defined

NORGES BANK

$3,424,035

0.43%

33,500

PDT Partners, LLC

$3,352,999

0.42%

32,805

MILLENNIUM MANAGEMENT LLC

$3,286,051

0.41%

32,150

JPMORGAN CHASE & CO

$3,215,524

0.41%

31,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	4,147	$423,864	13.2%	Defined
J.P. Morgan Investment Management Inc.	84	$8,585	0.3%	Defined
J.P. Morgan Securities LLC	27,131	$2,773,059	86.2%	Defined
J.P. Morgan Securities plc	98	$10,016	0.3%	Defined

Trexquant Investment LP

$3,157,982

0.40%

30,897

Qube Research & Technologies Ltd

$2,769,482

0.35%

27,096

Barnett & Company, Inc.

$2,652,349

0.33%

25,950

TEACHER RETIREMENT SYSTEM OF TEXAS

$2,181,161

0.28%

21,340

Point72 Asset Management, L.P.

$2,056,260

0.26%

20,118

Forum Financial Management, LP

$1,844,890

0.23%

18,050

Swiss National Bank

$1,788,675

0.23%

17,500

Allianz Asset Management GmbH

$1,760,567

0.22%

17,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	17,225	$1,760,567	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,730,925

0.22%

16,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	15,004	$1,533,558	88.6%	Defined
Ameriprise Financial Services, LLC	1,931	$197,367	11.4%	Defined

Janney Montgomery Scott LLC

$1,678,492

0.21%

16,422

UBS Group AG

$1,532,944

0.19%

14,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,460	$353,646	23.1%	Defined
UBS AG	10,945	$1,118,688	73.0%	Defined
UBS Switzerland AG	593	$60,610	4.0%	Defined

BANK OF AMERICA CORP /DE/

$1,487,461

0.19%

14,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	7,911	$808,583	54.4%	Defined
BOFA SECURITIES, INC.	6,642	$678,878	45.6%	Defined

RHUMBLINE ADVISERS

$1,291,014

0.16%

12,631

Apollon Wealth Management, LLC

$1,285,495

0.16%

12,577

Legal & General Group Plc

$1,199,229

0.15%

11,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	973	$99,450	8.3%	Defined
Legal & General Investment Management Ltd joint	10,760	$1,099,779	91.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,151,191

0.15%

11,263

Susquehanna Portfolio Strategies, LLC

$1,139,334

0.14%

11,147

MARTINGALE ASSET MANAGEMENT L P

$1,135,553

0.14%

11,110

Quantbot Technologies LP

$1,115,111

0.14%

10,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,910	$1,115,111	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$1,067,072

0.13%

10,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,440	$1,067,072	100.0%	Defined

Quantinno Capital Management LP

$1,051,843

0.13%

10,291

Teton Advisors, LLC

$1,042,542

0.13%

10,200

DEUTSCHE BANK AG\

$1,035,795

0.13%

10,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	165	$16,864	1.6%	Defined
DWS Investments UK Ltd	9,969	$1,018,931	98.4%	Defined

SG Americas Securities, LLC

$1,004,008

0.13%

9,823

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$981,522

0.12%

9,603

STATE OF WISCONSIN INVESTMENT BOARD

$966,599

0.12%

9,457

XTX Topco Ltd

$955,867

0.12%

9,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	9,352	$955,867	100.0%	Defined

SHEETS SMITH WEALTH MANAGEMENT

$910,793

0.11%

8,911

KESTRA PRIVATE WEALTH SERVICES, LLC

$891,782

0.11%

8,725

FRANKLIN RESOURCES INC

$886,978

0.11%

8,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	8,048	$822,586	92.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	630	$64,392	7.3%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$881,970

0.11%

8,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	129	$13,185	1.5%	Defined
UBS Asset Management Switzerland AG	8,500	$868,785	98.5%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$835,771

0.11%

8,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	8,177	$835,771	100.0%	Defined

BARCLAYS PLC

$787,834

0.10%

7,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,655	$782,417	99.3%	Defined
BARCLAYS CAPITAL INC.	53	$5,417	0.7%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$740,204

0.09%

7,242

Y-Intercept (Hong Kong) Ltd

$715,470

0.09%

7,000

AQR CAPITAL MANAGEMENT LLC

$676,116

0.09%

6,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$102	0.0%	Other
Arax Advisory Partners	28	$2,861	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	46	$4,701	0.7%	Other
Stokes Family Office, LLC	308	$31,480	4.7%	Other
Held directly	6,232	$636,972	94.2%	Defined

D. E. Shaw & Co., Inc.

$670,395

0.08%

6,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	6,559	$670,395	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$669,475

0.08%

6,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,550	$669,475	100.0%	Other

SEIZERT CAPITAL PARTNERS, LLC

$619,290

0.08%

6,059

VANGUARD ASSET MANAGEMENT, Ltd

$606,922

0.08%

5,938

MetLife Investment Management, LLC

$592,715

0.07%

5,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,799	$592,715	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$575,851

0.07%

5,634

PRINCIPAL FINANCIAL GROUP INC

$565,322

0.07%

5,531

BLAIR WILLIAM & CO/IL

$560,826

0.07%

5,487

Vanguard Global Advisers, LLC

$551,627

0.07%

5,397

RAYMOND JAMES FINANCIAL INC

$526,994

0.07%

5,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,240	$433,370	82.2%	Defined
Raymond James Financial Services Advisors, Inc.	916	$93,624	17.8%	Defined

CITIGROUP INC

$526,687

0.07%

5,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,153	$526,687	100.0%	Defined

Vident Advisory, LLC

$516,364

0.07%

5,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	5,052	$516,364	100.0%	Defined

AVIVA PLC

$496,740

0.06%

4,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	4,860	$496,740	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$470,779

0.06%

4,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,606	$470,779	100.0%	Defined

CM WEALTH ADVISORS LLC

$440,831

0.06%

4,313

Quadrature Capital Ltd

$435,210

0.05%

4,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	4,258	$435,210	100.0%	Other

ALGERT GLOBAL LLC

$417,016

0.05%

4,080

Jupiter Topco LLC

$406,693

0.05%

3,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	3,979	$406,693	100.0%	Defined

Russell Investments Group, Ltd.

$403,319

0.05%

3,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,946	$403,319	100.0%	Defined

Tower Research Capital LLC (TRC)

$399,845

0.05%

3,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,912	$399,845	100.0%	Defined

Sterling Investment Counsel, LLC

$393,917

0.05%

3,854

HighTower Advisors, LLC

$393,201

0.05%

3,847

State of Wyoming

$370,920

0.05%

3,629

Arkfeld Wealth Strategies, L.L.C.

$346,185

0.04%

3,387

Key facts CIK 74046 CUSIP 677864100 13F (30d) 133 filings 131 filers Visit website Investor relations