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ODC — OIL DRI CORP AMER · All Fund Holders
Funds holding (latest): 35 · Reported value held: $286.42M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 829.29K | $84.76M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 407.69K | $41.67M | 0.06% | Reduce |
| Vanguard Group history | Q4 2025 | 753.00K | $36.85M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 256.18K | $26.19M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 113.40K | $11.59M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 108.28K | $11.07M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 93.68K | $9.58M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 87.12K | $8.91M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 86.44K | $8.83M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 67.13K | $6.86M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 41.54K | $4.25M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 41.24K | $4.21M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 40.53K | $4.14M | 0.03% | Reduce |
| Invesco Ltd history | Q2 2026 | 33.66K | $3.44M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 33.50K | $3.42M | 0.00% | New |
| Millennium Management history | Q2 2026 | 32.15K | $3.29M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 31.46K | $3.20M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 20.12K | $2.06M | 0.01% | Add |
| Lazard Asset Management history | Q3 2025 | 29.43K | $1.80M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 15.00K | $1.53M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 14.55K | $1.49M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 11.73K | $1.20M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 10.13K | $1.04M | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 16.04K | $946.38K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 8.68K | $886.98K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 6.62K | $676.12K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 6.56K | $670.39K | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 5.53K | $565.32K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 5.15K | $526.69K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 2.67K | $273.21K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 3.98K | $259.31K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.44K | $248.99K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 8.18K | $836 | 0.00% | Add |
| Arrowstreet Capital history | Q2 2024 | 10.73K | $688 | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1 | $102 | 0.00% | New |