As of the latest SEC filings, Oil-Dri Corp of America (ODC) is held by 185 institutional funds. The largest fund shareholder is 1290 VT GAMCO Small Company Value Portfolio (N/A), holding an estimated $46,897,345.00 in market value, representing 1.20% of its portfolio.
Funds holding Oil-Dri Corp of America (ODC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ODC
- CIK:
- 0000074046
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 1.20% | $46,897,345.00 | 720,500 | Mar 31, 2026 | May 26, 2026 |
|
NEAGX
Needham Aggressive Growth Fund
|
MF | Independent / Boutique | 2.79% | $43,935,750.00 | 675,000 | Mar 31, 2026 | May 19, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.11% | $25,183,564.80 | 371,220 | Feb 28, 2026 | Apr 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $20,678,962.82 | 317,698 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $15,787,970.04 | 242,556 | Mar 31, 2026 | May 28, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.49% | $8,930,348.00 | 137,200 | Mar 31, 2026 | Jun 1, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $7,527,007.60 | 115,640 | Mar 31, 2026 | May 28, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.07% | $7,339,745.28 | 108,192 | Feb 28, 2026 | Apr 28, 2026 |
|
RYSEX
Royce Small-Cap Special Equity Fund
|
MF | Independent / Boutique | 1.70% | $7,290,080.00 | 112,000 | Mar 31, 2026 | May 21, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $7,176,091.50 | 98,370 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $7,111,020.10 | 97,478 | Apr 30, 2026 | Jun 24, 2026 |
|
DHSCX
DIAMOND HILL SMALL CAP FUND
|
MF | Independent / Boutique | 2.60% | $6,009,108.80 | 92,320 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Allspring Small Company Value Portfolio
|
ETF | Allspring | 0.81% | $5,274,868.60 | 72,308 | Apr 30, 2026 | Jun 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $5,050,401.45 | 69,231 | Apr 30, 2026 | Jun 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.03% | $4,235,796.84 | 65,076 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.00% | $4,231,610.65 | 58,007 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $4,101,540.80 | 56,224 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,720,888.32 | 54,848 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,407,196.16 | 50,224 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,339,966.72 | 49,233 | Feb 28, 2026 | Apr 28, 2026 |
|
NSDVX
North Star Dividend Fund
|
MF | Independent / Boutique | 3.30% | $3,120,640.00 | 46,000 | Feb 28, 2026 | Apr 27, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.14% | $2,776,544.13 | 42,657 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,532,313.35 | 34,713 | Apr 30, 2026 | Jun 29, 2026 |
|
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
ETF | First Trust | 0.95% | $2,140,745.01 | 32,889 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,073,822.60 | 28,428 | Apr 30, 2026 | Jun 29, 2026 |
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