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Get Institutions for : 
Oil-Dri Corp of America (ODC)  
$70.82 1.57 (2.27%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 92    0
Total shares held : 
3,567,781  
% of shares held : 
66.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
42,224  
% of shares held change : 
  0.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$60.61  
Last Quarter's Ending Price : 
$67.08  
Last Quarter's Average Price
$60.70  
Change from last quarter's     
avg. price to the last closing  : 
10.12 (16.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 67,196
 1.88%
 
Increased Positions :
32
 189,110
 5.3%
 
Unchanged Positions :
15
 36,372
 1.02%
 
Decreased Positions :
36
-176,647
-4.95%
 
Closed Positions :
9
-37,435
-1.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GAMCO INVESTORS INC ET AL 88 - 2023-12-31 413,456 $27,735,000 -8,000
   HEARTLAND ADVISORS INC 72 - 2023-12-31 148,282 $10,765,000 -34,200
   DIAMOND HILL CAPITAL MANAGEMENT INC 126 - 2023-12-31 109,187 $7,324,000 -16,577
   GABELLI FUNDS LLC 400 - 2023-12-31 83,100 $5,574,000 -2,300
   NORTH STAR INVESTMENT MANAGEMENT CORP. 74 - 2023-12-31 68,700 $4,608,000 -310
   BANK OF NEW YORK MELLON CORP 2361 - 2024-03-31 61,671 $4,598,000 -6,542
   HILLSDALE INVESTMENT MANAGEMENT INC. 94 - 2023-12-31 63,500 $4,260,000 -100
   BARD ASSOCIATES INC 11 - 2023-12-31 60,555 $4,062,000 -1,900
   WELLS FARGO & CO/MN 2249 - 2023-12-31 42,919 $2,879,000 -4,365
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 943 - 2023-12-31 33,785 $2,266,000 -12,328
   NUVEEN ASSET MANAGEMENT, LLC 2425 - 2023-12-31 27,547 $1,848,000 -15,140
   DIVERSIFIED INVESTMENT STRATEGIES LLC 22 - 2024-03-31 18,495 $1,379,000 -600
   KENNEDY CAPITAL MANAGEMENT INC 561 - 2023-12-31 18,266 $1,225,000 -316
   ACADIAN ASSET MANAGEMENT LLC 831 - 2023-12-31 16,530 $1,108,000 -15,280
   TETON ADVISORS, INC. 101 - 2023-12-31 13,500 $906,000 -1,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2868 - 2023-12-31 13,168 $883,000 -456
   INVESCO LTD 2897 - 2023-12-31 11,798 $791,000 -38,118
   MILLENNIUM MANAGEMENT LLC 2913 - 2023-12-31 10,383 $696,000 -3,573
   O SHAUGHNESSY ASSET MANAGEMENT LLC 908 - 2023-12-31 9,635 $646,000 -2,915
   TWO SIGMA ADVISERS, LLC 1839 - 2023-12-31 9,000 $604,000 -700
   Goss Wealth Management LLC 1216 - 2023-12-31 8,211 $551,000 -17
   Connor Clark & Lunn Investment Management Ltd. 1108 - 2023-12-31 5,857 $393,000 -1,225
   RHUMBLINE ADVISERS 2831 - 2023-12-31 5,525 $371,000 -205
   Comprehensive Portfolio Management LLC 587 - 2024-03-31 4,934 $368,000 -876
   ALPS ADVISERS INC 767 - 2023-12-31 5,204 $349,000 -296
   MARINER WEALTH ADVISORS, LLC 2484 - 2023-12-31 3,790 $254,000 -1,110
   Trexquant Investment LP 1301 - 2023-12-31 3,592 $241,000 -3,948
   DEUTSCHE BANK AG 2770 - 2023-12-31 3,034 $204,000 -85
   AMERICAN INTERNATIONAL GROUP INC 2275 - 2023-12-31 2,440 $164,000 -11
   NEW YORK STATE COMMON RETIREMENT FUND 2544 - 2023-12-31 2,042 $137,000 -11
   BNP PARIBAS ARBITRAGE SA 2510 - 2023-12-31 2,019 $135,000 -663
   State of Wyoming 855 - 2023-12-31 1,857 $125,000 -384
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2578 - 2023-12-31 808 $54,000 -275
   FMR LLC 3867 - 2023-12-31 253 $17,000 -98
   AMALGAMATED BANK 2339 - 2024-03-31 166 $12,000 -332
   Russell Investments Group Ltd. 2734 - 2023-12-31 136 $9,000 -5,462

  36 Records found
  1    
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