Oil-Dri Corp. of America 13F holders
162 funds reported a position in Oil-Dri Corp. of America in their 13F for the quarter ended 30 June 2026, together 7.7 million shares worth $791.6 million. Against the quarter before, 28 opened a position, 59 added, 43 trimmed and 5 sold out; together they bought a net 94,158 shares. The largest holders: BlackRock, Inc., Gamco Investors, Inc. Et Al and Needham Investment Management LLC.
Funds holding162+22 on Q1 2026
Shares they held7.7Mworth $791.6 million
Net bought on the quarter94,158 sharesabout $9.6 million at the funds' values
Funds buying to selling87 to 48opened or added, to cut or sold
Opened 28Added 59Held 30Trimmed 43Sold out 5
What each fund did in ODC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ODC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 29 reported a position in Oil-Dri Corp. of America: 2 opened one, 5 added, 12 trimmed and 2 sold out, a net 85,576 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 8 reported a position in Oil-Dri Corp. of America in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 407,692 shares worth $41.7 million, 0.1% of its reported book. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they bought a net 23,449 shares, about $2.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 407,692 | $41.7 million | 0.1% | -14,700 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 256,177 | $26.2 million | 0.0% | +12,622 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 113,401 | $11.6 million | 0.0% | +12,972 | added | 30 June 2026 | 13F |
| Citadel Advisors | 41,238 | $4.2 million | 0.0% | +26,572 | added | 30 June 2026 | 13F |
| Norges Bank | 33,500 | $3.4 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 32,150 | $3.3 million | 0.0% | -26,082 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 20,118 | $2.1 million | 0.0% | +12,103 | added | 30 June 2026 | 13F |
| FMR LLC | 2,436 | $248,986 | 0.0% | -38 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 829,295 | 10.70% | $84.8 million | 0.00% | +103,768 | 13F |
| Gamco Investors, Inc. Et Al | 778,050 | 10.04% | $79.5 million | 0.71% | -4,400 | 13F |
| Needham Investment Management LLC | 686,000 | 8.85% | $70.1 million | 2.11% | +8,500 | 13F |
| American Century Companies Inc. | 527,872 | 6.81% | $54.0 million | 0.02% | +71,360 | 13F |
| Vanguard Capital Management LLC | 440,417 | 5.68% | $45.0 million | 0.00% | -3,127 | 13F |
| Dimensional Fund Advisors LP | 415,408 | 5.36% | $42.5 million | 0.01% | -45,926 | 13F |
| Renaissance Technologies LLC | 407,692 | 5.26% | $41.7 million | 0.06% | -14,700 | 13F |
| AltraVue Capital, LLC | 318,770 | 4.11% | $32.6 million | 2.35% | -14,300 | 13F |
| Geode Capital Management, LLC | 256,177 | 3.31% | $26.2 million | 0.00% | +12,622 | 13F |
| Vanguard Portfolio Management LLC | 239,468 | 3.09% | $24.5 million | 0.00% | +2,443 | 13F |
| State Street Corp. | 230,149 | 2.97% | $23.5 million | 0.00% | +2,933 | 13F |
| Gabelli Funds LLC | 161,400 | 2.08% | $16.5 million | 0.11% | -1,500 | 13F |
| Two Sigma Investments, LP | 113,401 | 1.46% | $11.6 million | 0.01% | +12,972 | 13F |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 110,231 | 1.42% | $11.3 million | 0.09% | -20,460 | 13F |
| Northern Trust Corp. | 108,278 | 1.40% | $11.1 million | 0.00% | +4,395 | 13F |
| Allspring Global Investments Holdings, LLC | 99,664 | 1.29% | $10.2 million | 0.02% | +14,400 | 13F |
| Bard Associates Inc. | 98,537 | 1.27% | $10.1 million | 2.23% | -1,649 | 13F |
| Bank of New York Mellon Corp | 93,682 | 1.21% | $9.6 million | 0.00% | +1,563 | 13F |
| Cardinal Capital Management | 87,391 | 1.13% | $8.9 million | 1.08% | -685 | 13F |
| Charles Schwab Investment Management Inc. | 87,125 | 1.12% | $8.9 million | 0.00% | +3,335 | 13F |
| Goldman Sachs Group Inc. | 86,439 | 1.12% | $8.8 million | 0.00% | +5,631 | 13F |
| ProShare Advisors LLC | 86,397 | 1.11% | $8.8 million | 0.01% | +59,774 | 13F |
| Legato Capital Management LLC | 73,459 | 0.95% | $7.5 million | 0.62% | +2,947 | 13F |
| Vanguard Fiduciary Trust Co. | 71,957 | 0.93% | $7.4 million | 0.00% | +873 | 13F |
| New York State Common Retirement Fund | 67,804 | 0.87% | $6.9 million | 0.01% | no change | 13F |
| Morgan Stanley | 67,134 | 0.87% | $6.9 million | 0.00% | -12,393 | 13F |
| Panagora Asset Management Inc. | 55,746 | 0.72% | $5.7 million | 0.02% | +37,816 | 13F |
| North Star Investment Management Corp. | 43,400 | 0.56% | $4.4 million | 0.24% | -3,000 | 13F |
| Creative Planning | 43,192 | 0.56% | $4.4 million | 0.00% | -1,582 | 13F |
| Wells Fargo & Company | 41,540 | 0.54% | $4.2 million | 0.00% | +4,062 | 13F |
| Citadel Advisors LLC | 41,238 | 0.53% | $4.2 million | 0.00% | +26,572 | 13F |
| Royce & Associates LP | 40,532 | 0.52% | $4.1 million | 0.03% | -72,782 | 13F |
| Nuveen, LLC | 35,144 | 0.45% | $3.6 million | 0.00% | -826 | 13F |
| First Trust Advisors LP | 34,022 | 0.44% | $3.5 million | 0.00% | +1,116 | 13F |
| Diversified Investment Strategies, LLC | 33,790 | 0.44% | $3.5 million | 2.23% | -75 | 13F |
| Invesco Ltd. | 33,656 | 0.43% | $3.4 million | 0.00% | +18,621 | 13F |
| Norges Bank | 33,500 | 0.43% | $3.4 million | 0.00% | 13F | |
| PDT Partners, LLC | 32,805 | 0.42% | $3.4 million | 0.18% | no change | 13F |
| Millennium Management LLC | 32,150 | 0.41% | $3.3 million | 0.00% | -26,082 | 13F |
| JPMorgan Chase & Co. | 31,460 | 0.41% | $3.2 million | 0.00% | -28,573 | 13F |
| Trexquant Investment LP | 30,897 | 0.40% | $3.2 million | 0.02% | +15,696 | 13F |
| Qube Research & Technologies Ltd | 27,096 | 0.35% | $2.8 million | 0.00% | -11,631 | 13F |
| Barnett & Company, Inc. | 25,950 | 0.33% | $2.7 million | 1.96% | -900 | 13F |
| Teacher Retirement System of Texas | 21,340 | 0.28% | $2.2 million | 0.01% | +670 | 13F |
| Point72 Asset Management, L.P. | 20,118 | 0.26% | $2.1 million | 0.00% | +12,103 | 13F |
| Forum Financial Management, LP | 18,050 | 0.23% | $1.8 million | 0.02% | +5,370 | 13F |
| Swiss National Bank | 17,500 | 0.23% | $1.8 million | 0.00% | -600 | 13F |
| Allianz Asset Management GmbH | 17,225 | 0.22% | $1.8 million | 0.00% | -3,691 | 13F |
| Ameriprise Financial Inc. | 16,935 | 0.22% | $1.7 million | 0.00% | new | 13F |
| Janney Montgomery Scott LLC | 16,422 | 0.21% | $1.7 million | 0.00% | +57 | 13F |
The 50 largest of the 162 funds that reported a position in ODC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G | American Century Investment Management, Inc. and 5 others | 527,872 | 5.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 519,890 | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 9 April 2026 | 13G/A | Dimensional Fund Advisors LP and 1 other | 461,334 | 4.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G/A | Needham Investment Management L.L.C. and 7 others | 635,000 | 6.1% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 752,998 | 7.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 9 September 2026 | 36 | $85.98 | SEC |
| 3 September 2026 | 185 | $90.65 | SEC |
| 26 August 2026 | 3 | $91.69 | SEC |
| 20 August 2026 | 10 | $92.53 | SEC |
| 19 August 2026 | 5,735 | $91.26 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.