Diamond Hill Capital Management
ODC icon

Diamond Hill Capital Management’s Oil-Dri ODC Stock Holding History

Diamond Hill Capital Management’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3M Sell
110,231
-20,460
-16% -$1.64M 0.09% 125
2026
Q1 		$8.51M Sell
130,691
-10,487
-7% -$638K 0.05% 133
2025
Q4 		$6.91M Buy
141,178
+16,124
+13% +$893K 0.04% 140
2025
Q3 		$7.63M Sell
125,054
-4,705
-4% -$286K 0.04% 139
2025
Q2 		$7.65M Sell
129,759
-9,333
-7% -$453K 0.04% 130
2025
Q1 		$6.39M Sell
139,092
-56,668
-29% -$2.5M 0.03% 128
2024
Q4 		$8.58M Sell
195,760
-6,414
-3% -$235K 0.04% 131
2024
Q3 		$6.97M Sell
202,174
-7,508
-4% -$244K 0.03% 132
2024
Q2 		$6.72M Sell
209,682
-3,844
-2% -$141K 0.03% 131
2024
Q1 		$7.96M Sell
213,526
-4,848
-2% -$167K 0.03% 129
2023
Q4 		$7.32M Sell
218,374
-33,154
-13% -$1.01M 0.03% 126
2023
Q3 		$7.77M Buy
251,528
+79,236
+46% +$2.53M 0.04% 124
2023
Q2 		$5.08M Buy
172,292
+2,228
+1% +$49.3K 0.02% 133
2023
Q1 		$3.54M Buy
170,064
+71,358
+72% +$1.32M 0.02% 139
2022
Q4 		$1.66M Buy
98,706
+59,248
+150% +$891K 0.01% 145
2022
Q3 		$477K Hold
39,458
– – ﹤0.01% 155
2022
Q2 		$605K Hold
39,458
– – ﹤0.01% 152
2022
Q1 		$565K Hold
39,458
– – ﹤0.01% 155
2021
Q4 		$646K Hold
39,458
– – ﹤0.01% 151
2021
Q3 		$691K Buy
39,458
+7,892
+25% +$138K ﹤0.01% 144
2021
Q2 		$539K Buy
+31,566
New +$560K ﹤0.01% 142

Other funds holding ODC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Diamond Hill Capital Management's ODC Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Oil-Dri (ODC) stake by 16% in Q2 2026, selling an estimated $1.64M and leaving 110,231 shares worth $11.3M. The position accounts for 0.09% of the portfolio, ranked #125.

Diamond Hill Capital Management first reported a position in ODC in Q2 2021 and has held it in 21 quarters since. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

  • Diamond Hill Capital Management held 110,231 shares of Oil-Dri worth $11.3M as of Q2 2026.
  • Diamond Hill Capital Management sold 20,460 Oil-Dri shares in Q2 2026, an estimated $1.64M.
  • Oil-Dri made up 0.09% of Diamond Hill Capital Management's portfolio in Q2 2026, its #125 holding.
  • Diamond Hill Capital Management first reported a position in Oil-Dri in Q2 2021 and has held it in 21 quarters since.
  • 162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.