LSV Asset Management
ODC icon

LSV Asset Management’s Oil-Dri ODC Stock Holding History

LSV Asset 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 		$276K Hold
2,700
– – ﹤0.01% 795
2026
Q1 		$176K Hold
2,700
– – ﹤0.01% 801
2025
Q4 		$132K Hold
2,700
– – ﹤0.01% 820
2025
Q3 		$165K Buy
+2,700
New +$164K ﹤0.01% 810
2025
Q2 		– Sell
-27,673
Closed -$1.27M – 847
2025
Q1 		$1.27M Buy
+27,673
New +$1.22M ﹤0.01% 602

Other funds holding ODC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

LSV Asset Management's ODC Position: Q2 2026 in Review

LSV Asset Management held its Oil-Dri (ODC) position steady in Q2 2026 at 2,700 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

LSV Asset Management first reported a position in ODC in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.27M in Q1 2025. 64 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

  • LSV Asset Management held 2,700 shares of Oil-Dri worth $276K as of Q2 2026.
  • LSV Asset Management left its Oil-Dri share count unchanged in Q2 2026.
  • Oil-Dri made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #795 holding.
  • LSV Asset Management first reported a position in Oil-Dri in Q1 2025 and has held it in 5 quarters since.
  • LSV Asset Management's Oil-Dri position peaked at $1.27M in Q1 2025.
  • 64 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.