Dimensional Fund Advisors Lp

13F Holdings History for Oil-Dri Corp of America - Common Stock (ODC)

Symbol: ODC on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 564K shares
Security Ownership: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Dimensional Fund Advisors LP ownership in Oil-Dri Corp of America Common Stock (ODC)

2025-10-09 - Dimensional Fund Advisors LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 564K shares of Oil-Dri Corp of America Common Stock (ODC). This represents 5.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dimensional Fund Advisors LP	5.4%		$34.4M	564K			$61.03	13G/A	9/30/2025	9 Oct 2025 13:48:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	0%	$34.4M	564K	-98,148	-14.8%	$61.04	Q3 2025
6/30/2025	0.01%	0%	$39M	662K	-53,283	-7.45%	$58.99	Q2 2025
3/31/2025	0.01%	+0%	$32.8M	715K	+345,272		$45.92	Q1 2025
12/31/2024	0.01%	0%	$32.4M	370K	-6,923	-1.84%	$87.64	Q4 2024
9/30/2024	0.01%	0%	$26M	377K	-808	-0.21%	$68.99	Q3 2024
6/30/2024	0.01%	0%	$24.2M	378K	-505	-0.13%	$64.09	Q2 2024
3/31/2024	0.01%	+0%	$28.2M	378K	+3,101	+0.83%	$74.56	Q1 2024
12/31/2023	0.01%	+0%	$25.2M	375K	+780	+0.21%	$67.08	Q4 2023
9/30/2023	0.01%	+0%	$23.1M	374K	+4,293	+1.16%	$61.75	Q3 2023
6/30/2023	0.01%	0%	$21.8M	370K	-8,004	-2.12%	$58.99	Q2 2023
3/31/2023	0.01%	+0%	$15.7M	378K	+3,009	+0.8%	$41.61	Q1 2023
12/31/2022	0%	+0%	$12.6M	375K	+1,026	+0.27%	$33.54	Q4 2022
9/30/2022	0%	0%	$9.05M	374K	-11,037	-2.87%	$24.20	Q3 2022
6/30/2022	0%	0%	$11.8M	385K	-3,823	-0.98%	$30.65	Q2 2022
3/31/2022	0%	+0%	$11.1M	389K	+6,919	+1.81%	$28.65	Q1 2022
12/31/2021	0%	0%	$12.5M	382K	-8,800	-2.25%	$32.73	Q4 2021
9/30/2021	0%	0%	$13.7M	391K	-693	-0.18%	$35.00	Q3 2021
6/30/2021	0%	0%	$13.4M	391K	-1,480	-0.38%	$34.18	Q2 2021
3/31/2021	0%	0%	$13.5M	393K	-7,559	-1.89%	$34.44	Q1 2021
12/31/2020	0%	0%	$13.6M	400K	-6,886	-1.69%	$34.08	Q4 2020
9/30/2020	0.01%	0%	$14.6M	407K	-383	-0.09%	$35.77	Q3 2020
6/30/2020	0.01%	+0%	$14.1M	408K	+1,031	+0.25%	$34.70	Q2 2020
3/31/2020	0.01%	0%	$13.6M	407K	-4,265	-1.04%	$33.44	Q1 2020
12/31/2019	0.01%	0%	$14.9M	411K	-7,174	-1.72%	$36.25	Q4 2019
9/30/2019	0.01%	0%	$14.2M	418K	-2,363	-0.56%	$34.06	Q3 2019
6/30/2019	0.01%	0%	$14.3M	420K	-2,499	-0.59%	$34.04	Q2 2019
3/31/2019	0.01%	+0%	$13.2M	423K	+4,380	+1.05%	$31.14	Q1 2019
12/31/2018	0.01%	+0%	$11.1M	419K	+8,711	+2.13%	$26.50	Q4 2018
9/30/2018	0.01%	+0%	$15.8M	410K	+7,066	+1.75%	$38.56	Q3 2018
6/30/2018	0.01%	+0%	$17M	403K	+6,823	+1.72%	$42.14	Q2 2018
3/31/2018	0.01%	+0%	$15.9M	396K	+3,481	+0.89%	$40.19	Q1 2018
12/31/2017	0.01%	+0%	$16.3M	392K	+3,606	+0.93%	$41.50	Q4 2017
9/30/2017	0.01%	+0%	$19M	389K	+1,055	+0.27%	$48.93	Q3 2017
6/30/2017	0.01%	+0%	$16.3M	388K	+5,072	+1.33%	$42.01	Q2 2017
3/31/2017	0.01%	+0%	$14.3M	383K	+3,358	+0.89%	$37.27	Q1 2017
12/31/2016	0.01%	+0%	$14.5M	379K	+3,153	+0.84%	$38.21	Q4 2016
9/30/2016	0.01%	+0%	$14.2M	376K	+2,204	+0.59%	$37.64	Q3 2016
6/30/2016	0.01%	+0%	$12.9M	374K	+2,705	+0.73%	$34.53	Q2 2016
3/31/2016	0.01%	+0%	$12.5M	371K	+9,375	+2.59%	$33.78	Q1 2016
12/31/2015	0.01%	+0%	$13.3M	362K	+2,040	+0.57%	$36.83	Q4 2015
9/30/2015	0.01%		$8.24M	360K			$22.90	Q3 2015
6/30/2015	0.01%	+0%	$10.9M	360K	+859	+0.24%	$30.38	Q2 2015
3/31/2015	0.01%	0%	$12.1M	359K	-774	-0.22%	$33.65	Q1 2015
12/31/2014	0.01%	+0%	$11.7M	360K	+1,647	+0.46%	$32.63	Q4 2014
9/30/2014	0.01%	+0%	$9.34M	358K	+179	+0.05%	$26.07	Q3 2014
6/30/2014	0.01%	+0%	$10.9M	358K	+808	+0.23%	$30.57	Q2 2014
3/31/2014	0.01%	+0%	$12.3M	357K	+300	+0.08%	$34.54	Q1 2014
12/31/2013	0.01%		$13.5M	357K			$37.84	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.