ODC — OIL DRI CORP AMER
Reported value held$286.42M
Funds holding (latest)35
SectorConsumer Discretionary
Funds holding (Q2 2026)30
Institutional value$246.57M · 2.42M sh
New / Add / Cut / Exit4 / 20 / 6 / 1
Top-5 / Top-10 concentration71.1% / 86.7%
Institutional holdings change
Accumulating +6.4%
(+145.11K sh)
Institutional value change
Up +67.0%
As of Q2 2026, 30 SEC-registered investment managers reported holding ODC (OIL DRI CORP AMER) in their latest 13F filings, with a combined reported value of $246.57M across 2.42M shares. That is +6.4% by share count (+145.11K shares) versus the previous quarter, while reported value moved +67.0%. Ownership is concentrated: the five largest holders account for 71.1% of reported value and the top ten for 86.7%.
Compared with the prior quarter, 4 opened new positions, 20 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ODC is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 829.29K | $84.76M | 0.00% | Add |
| Renaissance Technologies history | 407.69K | $41.67M | 0.06% | Reduce |
| Geode Capital Management history | 256.18K | $26.19M | 0.00% | Add |
| Two Sigma Investments history | 113.40K | $11.59M | 0.01% | Add |
| Northern Trust Corp history | 108.28K | $11.07M | 0.00% | Add |
| BNY Mellon history | 93.68K | $9.58M | 0.00% | Add |
| Charles Schwab Investment Management history | 87.12K | $8.91M | 0.00% | Add |
| Goldman Sachs Group history | 86.44K | $8.83M | 0.00% | Add |
| Morgan Stanley history | 67.13K | $6.86M | 0.00% | Reduce |
| Wells Fargo & Co history | 41.54K | $4.25M | 0.00% | Add |
| Citadel Advisors history | 41.24K | $4.21M | 0.01% | Add |
| Royce & Associates history | 40.53K | $4.14M | 0.03% | Reduce |
| Invesco Ltd history | 33.66K | $3.44M | 0.00% | Add |
| Norges Bank Investment Management history | 33.50K | $3.42M | 0.00% | New |
| Millennium Management history | 32.15K | $3.29M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 31.46K | $3.20M | 0.00% | New |
| Point72 Asset Management history | 20.12K | $2.06M | 0.01% | Add |
| UBS Group AG history | 15.00K | $1.53M | 0.00% | Reduce |
| Bank of America Corp history | 14.55K | $1.49M | 0.00% | Add |
| Legal & General Investment Management America history | 11.73K | $1.20M | 0.00% | Add |
| Deutsche Bank AG history | 10.13K | $1.04M | 0.00% | Add |
| Franklin Resources history | 8.68K | $886.98K | 0.00% | Add |
| AQR Capital Management history | 6.62K | $676.12K | 0.00% | Add |
| D. E. Shaw & Co history | 6.56K | $670.39K | 0.00% | Add |
| Principal Global Investors history | 5.53K | $565.32K | 0.00% | Add |
| Citigroup Inc history | 5.15K | $526.69K | 0.00% | Add |
| Manulife Financial history | 2.67K | $273.21K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.44K | $248.99K | 0.00% | Reduce |
| T. Rowe Price Associates history | 8.18K | $836 | 0.00% | Add |
| PNC Financial Services history | 1 | $102 | 0.00% | New |
Q1 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 725.53K | $47.22M | 0.00% | Reduce |
| Renaissance Technologies history | 422.39K | $27.49M | 0.04% | Reduce |
| Geode Capital Management history | 243.56K | $15.86M | 0.00% | Reduce |
| Royce & Associates history | 113.31K | $7.38M | 0.07% | Hold |
| Northern Trust Corp history | 103.88K | $6.76M | 0.00% | Add |
| Two Sigma Investments history | 100.43K | $6.54M | 0.01% | Add |
| BNY Mellon history | 92.12K | $6.00M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 83.79K | $5.45M | 0.00% | Reduce |
| Goldman Sachs Group history | 80.81K | $5.26M | 0.00% | Add |
| Morgan Stanley history | 79.53K | $5.18M | 0.00% | Reduce |
| Millennium Management history | 58.23K | $3.79M | 0.00% | Reduce |
| Wells Fargo & Co history | 37.48K | $2.44M | 0.00% | Reduce |
| UBS Group AG history | 29.79K | $1.94M | 0.00% | Add |
| Invesco Ltd history | 15.04K | $978.63K | 0.00% | Hold |
| Citadel Advisors history | 14.67K | $954.61K | 0.00% | Reduce |
| Bank of America Corp history | 14.22K | $925.77K | 0.00% | Add |
| Deutsche Bank AG history | 8.22K | $534.91K | 0.00% | Add |
| Point72 Asset Management history | 8.02K | $521.70K | 0.00% | Add |
| Franklin Resources history | 7.40K | $481.93K | 0.00% | Add |
| Legal & General Investment Management America history | 6.98K | $454.52K | 0.00% | Reduce |
| AQR Capital Management history | 6.21K | $404.47K | 0.00% | Hold |
| Principal Global Investors history | 5.10K | $331.96K | 0.00% | Reduce |
| Janus Henderson Group history | 3.98K | $259.31K | 0.00% | New |
| D. E. Shaw & Co history | 3.86K | $251.18K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.47K | $161.05K | 0.00% | Add |
| Citigroup Inc history | 929 | $60.47K | 0.00% | Reduce |
| T. Rowe Price Associates history | 7.60K | $495 | 0.00% | Add |
Q4 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 753.00K | $36.85M | 0.00% | Add |
| BlackRock Inc history | 733.46K | $35.90M | 0.00% | Add |
| Renaissance Technologies history | 452.69K | $22.15M | 0.03% | Reduce |
| Geode Capital Management history | 273.48K | $13.39M | 0.00% | Add |
| Royce & Associates history | 113.31K | $5.55M | 0.06% | Add |
| Northern Trust Corp history | 100.77K | $4.93M | 0.00% | Reduce |
| BNY Mellon history | 98.31K | $4.81M | 0.00% | Add |
| Morgan Stanley history | 92.23K | $4.51M | 0.00% | Add |
| Two Sigma Investments history | 91.61K | $4.48M | 0.01% | Add |
| Charles Schwab Investment Management history | 86.54K | $4.24M | 0.00% | Add |
| Goldman Sachs Group history | 75.44K | $3.69M | 0.00% | Add |
| Millennium Management history | 72.05K | $3.53M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 48.79K | $2.39M | 0.00% | Add |
| Wells Fargo & Co history | 45.75K | $2.24M | 0.00% | Add |
| UBS Group AG history | 25.48K | $1.25M | 0.00% | Add |
| Citadel Advisors history | 20.75K | $1.02M | 0.00% | Reduce |
| Invesco Ltd history | 15.08K | $738.01K | 0.00% | Add |
| D. E. Shaw & Co history | 11.89K | $581.95K | 0.00% | Add |
| Bank of America Corp history | 11.78K | $576.42K | 0.00% | Add |
| Legal & General Investment Management America history | 8.70K | $425.73K | 0.00% | Reduce |
| Franklin Resources history | 7.25K | $354.72K | 0.00% | Hold |
| Deutsche Bank AG history | 7.13K | $349.09K | 0.00% | Add |
| AQR Capital Management history | 6.24K | $305.34K | 0.00% | Add |
| Point72 Asset Management history | 6.08K | $297.36K | 0.00% | Add |
| Principal Global Investors history | 5.82K | $284.83K | 0.00% | Add |
| Citigroup Inc history | 2.56K | $125.39K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.25K | $110.31K | 0.00% | Reduce |
| T. Rowe Price Associates history | 5.91K | $290 | 0.00% | Add |
Q3 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 701.21K | $42.80M | 0.00% | Add |
| Vanguard Group history | 641.98K | $39.19M | 0.00% | Add |
| Renaissance Technologies history | 468.79K | $28.62M | 0.04% | Hold |
| Geode Capital Management history | 263.38K | $16.08M | 0.00% | Add |
| Northern Trust Corp history | 101.96K | $6.22M | 0.00% | Hold |
| Millennium Management history | 99.21K | $6.06M | 0.00% | Add |
| BNY Mellon history | 97.38K | $5.94M | 0.00% | Add |
| Royce & Associates history | 95.70K | $5.84M | 0.06% | Reduce |
| Two Sigma Investments history | 85.80K | $5.24M | 0.01% | Add |
| Charles Schwab Investment Management history | 82.97K | $5.06M | 0.00% | Add |
| Morgan Stanley history | 73.92K | $4.51M | 0.00% | Add |
| Goldman Sachs Group history | 62.69K | $3.83M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 43.92K | $2.68M | 0.00% | Add |
| Wells Fargo & Co history | 41.64K | $2.54M | 0.00% | Add |
| Lazard Asset Management history | 29.43K | $1.80M | 0.00% | Add |
| Citadel Advisors history | 23.14K | $1.41M | 0.00% | Reduce |
| Invesco Ltd history | 13.29K | $811.47K | 0.00% | Add |
| UBS Group AG history | 11.54K | $704.65K | 0.00% | Reduce |
| Legal & General Investment Management America history | 10.44K | $637.38K | 0.00% | Add |
| Bank of America Corp history | 7.94K | $484.84K | 0.00% | Reduce |
| Franklin Resources history | 7.28K | $444.37K | 0.00% | Add |
| AQR Capital Management history | 6.11K | $372.89K | 0.00% | New |
| Deutsche Bank AG history | 5.18K | $316.37K | 0.00% | Hold |
| Principal Global Investors history | 4.20K | $256.61K | 0.00% | New |
| D. E. Shaw & Co history | 4.11K | $250.69K | 0.00% | Add |
| Janus Henderson Group history | 3.98K | $242.90K | 0.00% | New |
| Manulife Financial history | 3.40K | $207.23K | 0.00% | Reduce |
| Citigroup Inc history | 3.15K | $192.15K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.34K | $142.99K | 0.00% | Add |
| Point72 Asset Management history | 668 | $40.75K | 0.00% | New |
| T. Rowe Price Associates history | 5.25K | $321 | 0.00% | Add |
Q2 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 691.12K | $40.77M | 0.00% | Hold |
| BlackRock Inc history | 691.12K | $40.77M | 0.00% | Hold |
| Vanguard Group history | 633.03K | $37.34M | 0.00% | Add |
| Renaissance Technologies history | 470.39K | $27.75M | 0.04% | Reduce |
| Renaissance Technologies history | 470.39K | $27.75M | 0.04% | Reduce |
| Royce & Associates history | 339.00K | $20.00M | 0.21% | Add |
| Geode Capital Management history | 237.61K | $14.02M | 0.00% | Add |
| Northern Trust Corp history | 102.29K | $6.03M | 0.00% | Reduce |
| BNY Mellon history | 95.89K | $5.66M | 0.00% | Reduce |
| Goldman Sachs Group history | 82.84K | $4.89M | 0.00% | Reduce |
| Goldman Sachs Group history | 82.84K | $4.89M | 0.00% | Reduce |
| Morgan Stanley history | 65.33K | $3.85M | 0.00% | Add |
| Morgan Stanley history | 65.33K | $3.85M | 0.00% | Add |
| Millennium Management history | 56.64K | $3.34M | 0.00% | Add |
| Wells Fargo & Co history | 41.26K | $2.43M | 0.00% | Reduce |
| Two Sigma Investments history | 40.50K | $2.39M | 0.00% | Add |
| Two Sigma Investments history | 40.50K | $2.39M | 0.00% | Add |
| Charles Schwab Investment Management history | 30.34K | $1.79M | 0.00% | Add |
| Citadel Advisors history | 29.73K | $1.75M | 0.00% | Reduce |
| Citadel Advisors history | 29.73K | $1.75M | 0.00% | Reduce |
| Marshall Wace history | 16.04K | $946.38K | 0.00% | Reduce |
| UBS Group AG history | 14.45K | $852.17K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 14.34K | $845.80K | 0.00% | Add |
| JPMorgan Chase & Co history | 14.34K | $845.80K | 0.00% | Add |
| Invesco Ltd history | 13.18K | $777.31K | 0.00% | Hold |
| Bank of America Corp history | 11.89K | $701.39K | 0.00% | Add |
| Franklin Resources history | 7.00K | $412.69K | 0.00% | Add |
| Deutsche Bank AG history | 5.18K | $305.75K | 0.00% | Add |
| Deutsche Bank AG history | 5.18K | $305.75K | 0.00% | Add |
| Manulife Financial history | 3.66K | $215.73K | 0.00% | New |
| D. E. Shaw & Co history | 3.64K | $214.90K | 0.00% | New |
| Citigroup Inc history | 3.62K | $213.66K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.26K | $133.23K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.26K | $133.23K | 0.00% | Add |
| Legal & General Investment Management America history | 1.06K | $62.65K | 0.00% | Add |
| Lazard Asset Management history | 28.18K | $1.66K | 0.00% | Add |
| T. Rowe Price Associates history | 4.69K | $277 | 0.00% | Add |
Q1 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 688.30K | $31.61M | 0.00% | Add |
| BlackRock Inc history | 688.30K | $31.61M | 0.00% | Add |
| Vanguard Group history | 612.20K | $28.11M | 0.00% | Add |
| Renaissance Technologies history | 473.74K | $21.75M | 0.03% | Add |
| Renaissance Technologies history | 473.74K | $21.75M | 0.03% | Add |
| Royce & Associates history | 336.00K | $15.43M | 0.17% | Add |
| Geode Capital Management history | 229.79K | $10.55M | 0.00% | Add |
| Northern Trust Corp history | 105.00K | $4.82M | 0.00% | Add |
| BNY Mellon history | 97.05K | $4.46M | 0.00% | Add |
| Goldman Sachs Group history | 87.72K | $4.03M | 0.00% | Add |
| Goldman Sachs Group history | 87.72K | $4.03M | 0.00% | Add |
| Wells Fargo & Co history | 49.06K | $2.25M | 0.00% | Add |
| Citadel Advisors history | 38.69K | $1.78M | 0.00% | Add |
| Citadel Advisors history | 38.69K | $1.78M | 0.00% | Add |
| Morgan Stanley history | 37.45K | $1.72M | 0.00% | Add |
| Morgan Stanley history | 37.45K | $1.72M | 0.00% | Add |
| Marshall Wace history | 34.07K | $1.56M | 0.00% | Add |
| Charles Schwab Investment Management history | 28.35K | $1.30M | 0.00% | Add |
| Two Sigma Investments history | 21.04K | $966.11K | 0.00% | Add |
| Two Sigma Investments history | 21.04K | $966.11K | 0.00% | Add |
| UBS Group AG history | 15.95K | $732.52K | 0.00% | Add |
| Invesco Ltd history | 13.15K | $603.66K | 0.00% | Add |
| Millennium Management history | 12.83K | $589.29K | 0.00% | Add |
| Bank of America Corp history | 11.33K | $520.23K | 0.00% | Add |
| JPMorgan Chase & Co history | 9.95K | $457.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 9.95K | $457.00K | 0.00% | Add |
| Citigroup Inc history | 6.96K | $319.74K | 0.00% | Add |
| Franklin Resources history | 6.92K | $317.95K | 0.00% | New |
| Deutsche Bank AG history | 4.87K | $223.45K | 0.00% | Add |
| Deutsche Bank AG history | 4.87K | $223.45K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.95K | $89.38K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.95K | $89.38K | 0.00% | Add |
| Legal & General Investment Management America history | 884 | $40.59K | 0.00% | Add |
| Lazard Asset Management history | 25.55K | $1.17K | 0.00% | Add |
| T. Rowe Price Associates history | 4.38K | $202 | 0.00% | New |
New Positions (Q2 2026)
- Norges Bank Investment Management 33.50K sh · $3.42M
- JPMorgan Chase & Co 31.46K sh · $3.20M
- Manulife Financial 2.67K sh · $273.21K
- PNC Financial Services 1 sh · $102
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 3.98K sh · $259.31K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 829.29K | 725.53K | 733.46K | 701.21K | 691.12K | 688.30K | 345.91K | 346.27K | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 407.69K | 422.39K | 452.69K | 468.79K | 470.39K | 473.74K | 250.45K | 250.05K | 263.65K | 265.55K | 262.45K | 261.95K | 252.85K | 253.05K | 256.45K | 277.45K | 303.05K | 310.64K | 340.85K | 333.76K |
| Geode Capital Management | 256.18K | 243.56K | 273.48K | 263.38K | 237.61K | 229.79K | 112.18K | 111.83K | 114.69K | 108.60K | 103.87K | 98.69K | 93.63K | 45.21K | 45.21K | 44.71K | 44.36K | 86.94K | 80.61K | 79.59K |
| Two Sigma Investments | 113.40K | 100.43K | 91.61K | 85.80K | 40.50K | 21.04K | 5.96K | — | — | 2.97K | 7.33K | 6.44K | 19.89K | 20.93K | — | — | — | — | — | — |
| Northern Trust Corp | 108.28K | 103.88K | 100.77K | 101.96K | 102.29K | 105.00K | 53.63K | 52.31K | 51.12K | 54.08K | 54.94K | 52.32K | 52.48K | 19.68K | 20.38K | 20.47K | 19.95K | 54.51K | 57.40K | 57.13K |
| BNY Mellon | 93.68K | 92.12K | 98.31K | 97.38K | 95.89K | 97.05K | 47.74K | 52.24K | 54.89K | 61.67K | 68.21K | 71.86K | 74.78K | 67.28K | 70.44K | 84.90K | 91.54K | 90.14K | 78.75K | 81.08K |
| Charles Schwab Investment Management | 87.12K | 83.79K | 86.54K | 82.97K | 30.34K | 28.35K | 13.61K | 14.01K | 13.54K | 13.17K | 13.17K | 13.62K | 13.19K | — | — | — | — | 14.15K | 14.15K | 14.15K |
| Goldman Sachs Group | 86.44K | 80.81K | 75.44K | 62.69K | 82.84K | 87.72K | 39.42K | 34.23K | 30.44K | 27.61K | 29.40K | 29.19K | 30.97K | 35.25K | 21.12K | 21.33K | 22.85K | 30.77K | 33.74K | 34.51K |
| Morgan Stanley | 67.13K | 79.53K | 92.23K | 73.92K | 65.33K | 37.45K | 18.79K | 21.12K | 20.76K | 15.77K | 17.78K | 13.17K | 11.01K | 15.73K | 8.27K | 5.53K | 14.04K | 5.85K | 6.36K | 5.95K |
| Wells Fargo & Co | 41.54K | 37.48K | 45.75K | 41.64K | 41.26K | 49.06K | 24.89K | 24.30K | 24.64K | 24.25K | 42.92K | 47.28K | 69.79K | 100.86K | 100.61K | 102.05K | 101.04K | 97.99K | 101.94K | 107.50K |
| Citadel Advisors | 41.24K | 14.67K | 20.75K | 23.14K | 29.73K | 38.69K | 8.00K | — | — | — | 7.36K | — | — | 13.60K | — | — | — | 7.33K | — | — |
| Royce & Associates | 40.53K | 113.31K | 113.31K | 95.70K | 339.00K | 336.00K | 166.00K | 162.00K | 159.70K | 156.30K | 147.50K | 103.90K | 29.50K | — | — | — | — | — | — | — |
| Invesco Ltd | 33.66K | 15.04K | 15.08K | 13.29K | 13.18K | 13.15K | 6.92K | 9.81K | 11.57K | 14.27K | 11.80K | 49.92K | 47.98K | — | 11.46K | 11.52K | 12.13K | 12.21K | 7.52K | 6.99K |
| Norges Bank Investment Management | 33.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 32.15K | 58.23K | 72.05K | 99.21K | 56.64K | 12.83K | 7.17K | 6.27K | — | 12.70K | 10.38K | 13.96K | 60.78K | 90.95K | 40.22K | 29.15K | 51.96K | — | — | — |
| JPMorgan Chase & Co | 31.46K | — | 48.79K | 43.92K | 14.34K | 9.95K | 8.12K | 2.40K | 2.13K | 6.46K | 6.25K | 3.63K | 3.84K | 8.87K | 28 | — | — | 5.96K | 9.00K | 5.78K |
| Point72 Asset Management | 20.12K | 8.02K | 6.08K | 668 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 15.00K | 29.79K | 25.48K | 11.54K | 14.45K | 15.95K | 3.47K | 31.06K | 5.31K | 5.78K | 5.97K | 3.76K | 3.95K | 2.38K | 2.19K | 1.50K | 2.40K | 1.40K | 4.41K | 1.40K |
| Bank of America Corp | 14.55K | 14.22K | 11.78K | 7.94K | 11.89K | 11.33K | 7.52K | 5.07K | 5.62K | 4.96K | 9.87K | 8.68K | 7.93K | 2.55K | 244 | 45 | 802 | 1.91K | 4.10K | 2.56K |
| Legal & General Investment Management America | 11.73K | 6.98K | 8.70K | 10.44K | 1.06K | 884 | 442 | 503 | 433 | 433 | 433 | 433 | 495 | — | — | — | — | 389 | 389 | 389 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details