Oil-Dri Corp of America (ODC) — Institutional Holders, Q2 2026
162 institutional investment managers reported a ODC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $790.7M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ODC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +103,768 sh+$10.6M
- AMERICAN CENTURY COMPANIESAdded · +71,360 sh+$7.3M
- ProShare AdvisorsAdded · +59,774 sh+$6.1M
- PANAGORA ASSET MANAGEMENTAdded · +37,816 sh+$3.9M
- CITADEL ADVISORSAdded · +26,572 sh+$2.7M
Biggest sellers
- Swiss Life Asset Management LtdTrimmed · -85,254 sh-$8.7M
- ROYCE & ASSOCIATESTrimmed · -72,782 sh-$7.4M
- TUDOR INVESTMENT ET ALSold out · -48,383 sh-$4.9M
- DIMENSIONAL FUND ADVISORSTrimmed · -45,926 sh-$4.7M
- JPMORGAN CHASETrimmed · -28,573 sh-$2.9M
ODC 13F holders ranked 1–100 of 162
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 829,295 sh | 829,295 | $84.8M | <0.01% | +14.3% |
| 2 | GAMCO INVESTORS, ET AL#2 · 778,050 sh | 778,050 | $79.5M | 0.71% | -0.6% |
| 3 | NEEDHAM INVESTMENT MANAGEMENT#3 · 686,000 sh | 686,000 | $70.1M | 2.11% | +1.3% |
| 4 | AMERICAN CENTURY COMPANIES#4 · 527,872 sh | 527,872 | $54.0M | 0.02% | +15.6% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 440,417 sh | 440,417 | $45.0M | <0.01% | -0.7% |
| 6 | DIMENSIONAL FUND ADVISORS#6 · 415,408 sh | 415,408 | $42.5M | <0.01% | -10.0% |
| 7 | RENAISSANCE TECHNOLOGIES#7 · 407,692 sh | 407,692 | $41.7M | 0.06% | -3.5% |
| 8 | AltraVue Capital#8 · 318,770 sh | 318,770 | $32.6M | 2.35% | -4.3% |
| 9 | GEODE CAPITAL MANAGEMENT#9 · 256,177 sh | 256,177 | $26.2M | <0.01% | +5.2% |
| 10 | VANGUARD PORTFOLIO MANAGEMENT#10 · 239,468 sh | 239,468 | $24.5M | <0.01% | +1.0% |
| 11 | STATE STREET#11 · 230,149 sh | 230,149 | $23.5M | <0.01% | +1.3% |
| 12 | GABELLI FUNDS#12 · 161,400 sh | 161,400 | $16.5M | 0.11% | -0.9% |
| 13 | TWO SIGMA INVESTMENTS#13 · 113,401 sh | 113,401 | $11.6M | <0.01% | +12.9% |
| 14 | DIAMOND HILL CAPITAL MANAGEMENT#14 · 110,231 sh | 110,231 | $11.3M | 0.09% | -15.7% |
| 15 | NORTHERN#15 · 108,278 sh | 108,278 | $11.1M | <0.01% | +4.2% |
| 16 | Allspring Global Investments#16 · 99,664 sh | 99,664 | $10.2M | 0.02% | +16.9% |
| 17 | BARD ASSOCIATES#17 · 98,537 sh | 98,537 | $10.1M | 2.24% | -1.6% |
| 18 | Bank of New York Mellon#18 · 93,682 sh | 93,682 | $9.6M | <0.01% | +1.7% |
| 19 | Cardinal Capital Management#19 · 87,391 sh | 87,391 | $8.9M | — | -0.8% |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT#20 · 87,125 sh | 87,125 | $8.9M | <0.01% | +4.0% |
| 21 | GOLDMAN SACHS GROUP#21 · 86,439 sh | 86,439 | $8.8M | <0.01% | +7.0% |
| 22 | ProShare Advisors#22 · 86,397 sh | 86,397 | $8.8M | 0.01% | +224.5% |
| 23 | Legato Capital Management#23 · 73,459 sh | 73,459 | $7.5M | 0.62% | +4.2% |
| 24 | VANGUARD FIDUCIARY#24 · 71,957 sh | 71,957 | $7.4M | <0.01% | +1.2% |
| 25 | NEW YORK STATE COMMON RETIREMENT FUND#25 · 67,804 sh | 67,804 | $6.9M | <0.01% | 0.0% |
| 26 | MORGAN STANLEY#26 · 67,134 sh | 67,134 | $6.9M | <0.01% | -15.6% |
| 27 | PANAGORA ASSET MANAGEMENT#27 · 55,746 sh | 55,746 | $5.7M | 0.02% | +210.9% |
| 28 | North Star Investment Management#28 · 43,400 sh | 43,400 | $4.4M | 0.24% | -6.5% |
| 29 | Creative Planning#29 · 43,192 sh | 43,192 | $4.4M | <0.01% | -3.5% |
| 30 | WELLS FARGO & COMPANY#30 · 41,540 sh | 41,540 | $4.2M | <0.01% | +10.8% |
| 31 | CITADEL ADVISORS#31 · 41,238 sh | 41,238 | $4.2M | <0.01% | +181.2% |
| 32 | ROYCE & ASSOCIATES#32 · 40,532 sh | 40,532 | $4.1M | 0.03% | -64.2% |
| 33 | Nuveen#33 · 35,144 sh | 35,144 | $3.6M | <0.01% | -2.3% |
| 34 | FIRST ADVISORS#34 · 34,022 sh | 34,022 | $3.5M | <0.01% | +3.4% |
| 35 | Diversified Investment Strategies#35 · 33,790 sh | 33,790 | $3.5M | 2.23% | -0.2% |
| 36 | Invesco Ltd.#36 · 33,656 sh | 33,656 | $3.4M | <0.01% | +123.9% |
| 37 | NORGES BANK#37 · 33,500 sh | 33,500 | $3.4M | <0.01% | — |
| 38 | PDT Partners#38 · 32,805 sh | 32,805 | $3.4M | 0.18% | 0.0% |
| 39 | MILLENNIUM MANAGEMENT#39 · 32,150 sh | 32,150 | $3.3M | <0.01% | -44.8% |
| 40 | JPMORGAN CHASE#40 · 31,460 sh | 31,460 | $3.2M | <0.01% | -47.6% |
| 41 | Trexquant Investment#41 · 30,897 sh | 30,897 | $3.2M | 0.02% | +103.3% |
| 42 | Qube Research & Technologies Ltd#42 · 27,096 sh | 27,096 | $2.8M | <0.01% | -30.0% |
| 43 | Barnett & Company#43 · 25,950 sh | 25,950 | $2.7M | 1.96% | -3.4% |
| 44 | TEACHER RETIREMENT SYSTEM OF TEXAS#44 · 21,340 sh | 21,340 | $2.2M | <0.01% | +3.2% |
| 45 | Point72 Asset Management, L.P.#45 · 20,118 sh | 20,118 | $2.1M | <0.01% | +151.0% |
| 46 | Forum Financial Management#46 · 18,050 sh | 18,050 | $1.8M | — | +42.4% |
| 47 | Swiss National Bank#47 · 17,500 sh | 17,500 | $1.8M | <0.01% | -3.3% |
| 48 | Allianz Asset Management GmbH#48 · 17,225 sh | 17,225 | $1.8M | <0.01% | -17.6% |
| 49 | AMERIPRISE FINANCIAL#49 · 16,935 sh | 16,935 | $1.7M | <0.01% | New |
| 50 | Janney Montgomery Scott#50 · 16,422 sh | 16,422 | $1.7M | <0.01% | +0.3% |
| 51 | UBS Group AG#51 · 14,998 sh | 14,998 | $1.5M | <0.01% | -49.7% |
| 52 | BANK OF AMERICA#52 · 14,553 sh | 14,553 | $1.5M | <0.01% | +2.3% |
| 53 | RHUMBLINE ADVISERS#53 · 12,631 sh | 12,631 | $1.3M | <0.01% | +0.5% |
| 54 | Apollon Wealth Management#54 · 12,577 sh | 12,577 | $1.3M | — | +0.1% |
| 55 | Legal & General Group Plc#55 · 11,733 sh | 11,733 | $1.2M | <0.01% | +68.0% |
| 56 | BNP PARIBAS FINANCIAL MARKETS#56 · 11,263 sh | 11,263 | $1.2M | <0.01% | +30.3% |
| 57 | Susquehanna Portfolio Strategies#57 · 11,147 sh | 11,147 | $1.1M | 0.02% | +74.7% |
| 58 | MARTINGALE ASSET MANAGEMENT L P#58 · 11,110 sh | 11,110 | $1.1M | 0.03% | 0.0% |
| 59 | Quantbot Technologies#59 · 10,910 sh | 10,910 | $1.1M | 0.04% | +178.6% |
| 60 | Quantinno Capital Management#60 · 10,291 sh | 10,291 | $1.1M | <0.01% | +15.1% |
| 61 | Teton Advisors#61 · 10,200 sh | 10,200 | $1.0M | 0.60% | 0.0% |
| 62 | DEUTSCHE BANK AG\#62 · 10,134 sh | 10,134 | $1.0M | <0.01% | +23.3% |
| 63 | SG Americas Securities#63 · 9,823 sh | 9,823 | $1.0M | <0.01% | New |
| 64 | STATE OF WISCONSIN INVESTMENT BOARD#64 · 9,457 sh | 9,457 | $966.6K | <0.01% | -0.7% |
| 65 | XTX Topco Ltd#65 · 9,352 sh | 9,352 | $955.9K | 0.01% | +185.6% |
| 66 | SHEETS SMITH WEALTH MANAGEMENT#66 · 8,911 sh | 8,911 | $910.7K | — | +2.2% |
| 67 | KESTRA PRIVATE WEALTH SERVICES#67 · 8,725 sh | 8,725 | $891.8K | <0.01% | +1.7% |
| 68 | FRANKLIN RESOURCES#68 · 8,678 sh | 8,678 | $887.0K | <0.01% | +17.2% |
| 69 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#69 · 8,629 sh | 8,629 | $882.0K | <0.01% | -3.4% |
| 70 | PRICE T ROWE ASSOCIATES#70 · 8,177 sh | 8,177 | $836.0K | <0.01% | +7.5% |
| 71 | BARCLAYS PLC#71 · 7,708 sh | 7,708 | $787.8K | <0.01% | -13.3% |
| 72 | O'SHAUGHNESSY ASSET MANAGEMENT#72 · 7,242 sh | 7,242 | $740.2K | <0.01% | +8.6% |
| 73 | Y-Intercept (Hong Kong) Ltd#73 · 7,000 sh | 7,000 | $715.5K | — | -66.5% |
| 74 | ALLIANCEBERNSTEIN L.P.#74 · 10,440 sh | 10,440 | $679.5K | <0.01% | +29.9% |
| 75 | AQR CAPITAL MANAGEMENT#75 · 6,615 sh | 6,615 | $676.1K | <0.01% | +6.5% |
| 76 | D. E. Shaw#76 · 6,559 sh | 6,559 | $670.4K | <0.01% | +70.0% |
| 77 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#77 · 6,550 sh | 6,550 | $669.5K | <0.01% | +69.5% |
| 78 | SEIZERT CAPITAL PARTNERS#78 · 6,059 sh | 6,059 | $619.3K | 0.03% | 0.0% |
| 79 | VANGUARD ASSET MANAGEMENT, Ltd#79 · 5,938 sh | 5,938 | $606.9K | <0.01% | 0.0% |
| 80 | MetLife Investment Management#80 · 5,799 sh | 5,799 | $592.7K | <0.01% | +3.2% |
| 81 | RITHOLTZ WEALTH MANAGEMENT#81 · 5,634 sh | 5,634 | $575.9K | <0.01% | -0.6% |
| 82 | PRINCIPAL FINANCIAL GROUP#82 · 5,531 sh | 5,531 | $565.3K | <0.01% | +8.5% |
| 83 | BLAIR WILLIAM#83 · 5,487 sh | 5,487 | $560.8K | <0.01% | 0.0% |
| 84 | Vanguard Global Advisers#84 · 5,397 sh | 5,397 | $551.6K | <0.01% | -11.5% |
| 85 | RAYMOND JAMES FINANCIAL#85 · 5,156 sh | 5,156 | $527.0K | <0.01% | New |
| 86 | CITIGROUP#86 · 5,153 sh | 5,153 | $526.7K | <0.01% | +454.7% |
| 87 | Vident Advisory#87 · 5,052 sh | 5,052 | $516.4K | <0.01% | -38.0% |
| 88 | AVIVA PLC#88 · 4,860 sh | 4,860 | $496.7K | <0.01% | New |
| 89 | MIRAE ASSET GLOBAL ETFS Ltd.#89 · 4,606 sh | 4,606 | $470.8K | <0.01% | -2.6% |
| 90 | CM WEALTH ADVISORS#90 · 4,313 sh | 4,313 | $440.8K | 0.08% | New |
| 91 | Quadrature Capital Ltd#91 · 4,258 sh | 4,258 | $435.2K | <0.01% | New |
| 92 | ALGERT GLOBAL#92 · 4,080 sh | 4,080 | $417.0K | <0.01% | New |
| 93 | Jupiter Topco#93 · 3,979 sh | 3,979 | $407.7K | <0.01% | — |
| 94 | Russell Investments Group, Ltd.#94 · 3,946 sh | 3,946 | $403.3K | <0.01% | +194.9% |
| 95 | Tower Research Capital (TRC)#95 · 3,912 sh | 3,912 | $399.8K | <0.01% | +284.3% |
| 96 | Sterling Investment Counsel#96 · 3,854 sh | 3,854 | $393.9K | — | 0.0% |
| 97 | HighTower Advisors#97 · 3,847 sh | 3,847 | $393.2K | <0.01% | +5.0% |
| 98 | State of Wyoming#98 · 3,629 sh | 3,629 | $370.9K | 0.04% | +251.6% |
| 99 | OSAIC#99 · 3,366 sh | 3,366 | $344.0K | <0.01% | -6.5% |
| 100 | Numerai GP#100 · 3,319 sh | 3,319 | $339.2K | 0.03% | New |
Funds that sold out of ODC in Q2 2026 (5)
Held ODC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| TUDOR INVESTMENT ET AL48,383 sh | 48,383 | $3.1M |
| Squarepoint Ops14,386 sh | 14,386 | $936.4K |
| HRT FINANCIAL13,282 sh | 13,282 | $864.0K |
| MAI Capital Management604 sh | 604 | $39.3K |
| Horizon Investments4 sh | 4 | $260.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.