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
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

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management's ODC Position: Q1 2026 in Review

Diamond Hill Capital Management reduced its Oil-Dri (ODC) stake by 7.4% in Q1 2026, selling an estimated $638K and leaving 130,691 shares worth $8.51M. The position accounts for 0.05% of the portfolio, ranked #133.

Diamond Hill Capital Management first reported a position in ODC in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.58M in Q4 2024. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • Diamond Hill Capital Management held 130,691 shares of Oil-Dri worth $8.51M as of Q1 2026.
  • Diamond Hill Capital Management sold 10,487 Oil-Dri shares in Q1 2026, an estimated $638K.
  • Oil-Dri made up 0.05% of Diamond Hill Capital Management's portfolio in Q1 2026, its #133 holding.
  • Diamond Hill Capital Management first reported a position in Oil-Dri in Q2 2021 and has held it in 20 quarters since.
  • Diamond Hill Capital Management's Oil-Dri position peaked at $8.58M in Q4 2024.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.