RENAISSANCE TECHNOLOGIES LLC

Holdings History for Oil-Dri Corp of America - Common Stock, par value $0.10 per share (ODC)

Symbol: ODC on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.10 per share
Latest Disclosed Ownership: 250K shares
Security Ownership: 4.87%

Shares, Excluding Options vs Price

Value, Excluding Options

Renaissance Technologies LLC ownership in Oil-Dri Corp of America Common Stock, par value $0.10 per share (ODC)

2024-11-13 - Renaissance Technologies LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 250K shares of Oil-Dri Corp of America Common Stock, par value $0.10 per share (ODC). This represents 4.87% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Renaissance Technologies LLC	4.87%		$11.5M	250K			$45.92	13G/A	9/30/2024	13 Nov 2024 15:38:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0%	$21.9M	250K	+400	+0.16%	$87.64	Q4 2024
9/30/2024	0.03%	0%	$17.3M	250K	-13,600	-5.16%	$68.99	Q3 2024
6/30/2024	0.03%	0%	$16.9M	264K	-1,900	-0.72%	$64.09	Q2 2024
3/31/2024	0.03%	+0%	$19.8M	266K	+3,100	+1.18%	$74.56	Q1 2024
12/31/2023	0.03%	+0%	$17.6M	262K	+497	+0.19%	$67.08	Q4 2023
9/30/2023	0.03%	+0%	$16.2M	262K	+9,103	+3.6%	$61.75	Q3 2023
6/30/2023	0.02%	0%	$14.9M	253K	-200	-0.08%	$58.99	Q2 2023
3/31/2023	0.01%	0%	$10.5M	253K	-3,400	-1.33%	$41.61	Q1 2023
12/31/2022	0.01%	0%	$8.6M	256K	-21,000	-7.57%	$33.54	Q4 2022
9/30/2022	0.01%	0%	$6.71M	277K	-25,600	-8.45%	$24.20	Q3 2022
6/30/2022	0.01%	0%	$9.29M	303K	-7,598	-2.45%	$30.65	Q2 2022
3/31/2022	0.01%	0%	$8.9M	311K	-30,210	-8.86%	$28.65	Q1 2022
12/31/2021	0.01%	+0%	$11.2M	341K	+7,096	+2.13%	$32.73	Q4 2021
9/30/2021	0.02%	0%	$11.7M	334K	-19,588	-5.54%	$35.00	Q3 2021
6/30/2021	0.02%	0%	$12.1M	353K	-20,000	-5.36%	$34.18	Q2 2021
3/31/2021	0.02%	0%	$12.9M	373K	-16,800	-4.31%	$34.44	Q1 2021
12/31/2020	0.01%	+0%	$13.3M	390K	+3,900	+1.01%	$34.08	Q4 2020
9/30/2020	0.01%	0%	$13.8M	386K	-9,500	-2.4%	$35.77	Q3 2020
6/30/2020	0.01%	+0%	$13.7M	396K	+15,900	+4.19%	$34.70	Q2 2020
3/31/2020	0.01%	0%	$12.7M	380K	-15,458	-3.91%	$33.44	Q1 2020
12/31/2019	0.01%	+0%	$14.3M	395K	+6,300	+1.62%	$36.25	Q4 2019
9/30/2019	0.01%	+0%	$13.2M	389K	+800	+0.21%	$34.06	Q3 2019
6/30/2019	0.01%	+0%	$13.2M	388K	+2,100	+0.54%	$34.04	Q2 2019
3/31/2019	0.01%	0%	$12M	386K	-4,700	-1.2%	$31.14	Q1 2019
12/31/2018	0.01%	0%	$10.4M	391K	-5,600	-1.41%	$26.50	Q4 2018
9/30/2018	0.02%	0%	$15.3M	396K	-4,521	-1.13%	$38.56	Q3 2018
6/30/2018	0.02%	0%	$16.9M	401K	-8,400	-2.05%	$42.14	Q2 2018
3/31/2018	0.02%	+0%	$16.5M	409K	+3,200	+0.79%	$40.19	Q1 2018
12/31/2017	0.02%	0%	$16.9M	406K	-2,318	-0.57%	$41.50	Q4 2017
9/30/2017	0.02%	+0%	$20M	408K	+818	+0.2%	$48.93	Q3 2017
6/30/2017	0.02%	0%	$17.1M	408K	-6,100	-1.47%	$42.01	Q2 2017
3/31/2017	0.02%	0%	$15.4M	414K	-7,048	-1.68%	$37.27	Q1 2017
12/31/2016	0.03%	0%	$16.1M	421K	-1,052	-0.25%	$38.21	Q4 2016
9/30/2016	0.03%	+0%	$15.9M	422K	+6,400	+1.54%	$37.64	Q3 2016
6/30/2016	0.03%	0%	$14.3M	415K	-7,400	-1.75%	$34.53	Q2 2016
3/31/2016	0.03%	+0%	$14.3M	423K	+21,000	+5.23%	$33.78	Q1 2016
12/31/2015	0.03%	+0%	$14.8M	402K	+8,982	+2.29%	$36.83	Q4 2015
9/30/2015	0.02%	+0%	$9M	393K	+218	+0.06%	$22.90	Q3 2015
6/30/2015	0.03%	+0%	$11.9M	393K	+600	+0.15%	$30.38	Q2 2015
3/31/2015	0.03%	0%	$13.2M	392K	-2,600	-0.66%	$33.65	Q1 2015
12/31/2014	0.03%	+0%	$12.9M	395K	+1,800	+0.46%	$32.63	Q4 2014
9/30/2014	0.03%	+0%	$10.2M	393K	+1,200	+0.31%	$26.07	Q3 2014
6/30/2014	0.03%	+0%	$12M	392K	+2,700	+0.69%	$30.57	Q2 2014
3/31/2014	0.03%	+0%	$13.4M	389K	+8,700	+2.29%	$34.54	Q1 2014
12/31/2013	0.03%		$14.4M	380K			$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.