Form 13F security
ODC · OIL-DRI CORP OF AMERICA
Class EQUITY
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $80M | 0.7% | SH 778,050 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $2.1M | <0.1% | SH 20,118 | — |
Total $82M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (2) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $80M | 0.7% | SH 778,050 | 0001140361-26-032508 |
| Point72 Asset Management, L.P. | COM | — | $2.1M | <0.1% | SH 20,118 | 0000919574-26-005520 |