Fund shareholders of Oil-Dri Corp of America
ISIN US6778641000 · United States · LEI 549300RSG5KPUH16WH66
- Fund shareholders
- 187
- Of which ETFs
- 48 139 other funds
- Value held
- 419.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 718,600 | 73.4M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 686,000 | 70.1M $ | 2.69 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 424,043 | 32.5M $ | 0.12 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 312,098 | 31.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 257,762 | 26.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 137,200 | 14M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 118,226 | 12.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 109,531 | 10.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 109,374 | 8.4M $ | 0.09 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 97,478 | 9.7M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 86,565 | 8.8M $ | 2.88 % | as of Jun 30, 2026 ↗ |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 79,620 | 7.9M $ | 1.19 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 78,591 | 8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 57,966 | 5.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 56,224 | 5.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 53,659 | 4.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 50,926 | 3.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 49,570 | 3.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 46,000 | 3.5M $ | 3.61 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 42,462 | 4.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Special Equity Fund ROYCE FUND | 40,000 | 4.1M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 35,082 | 3.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 34,005 | 3.5M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 33,507 | 3.4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 24,304 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 23,103 | 1.8M $ | 0.06 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 21,444 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 21,010 | 1.6M $ | 0.09 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,020 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 19,166 | 1.5M $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Pet Care ETF ProShares Trust | 19,065 | 1.5M $ | 4.50 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 18,700 | 1.9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Iman Fund Allied Asset Advisors Funds | 17,756 | 1.4M $ | 0.51 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 15,753 | 1.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 15,435 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 15,295 | 1.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 15,207 | 1.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,689 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 14,664 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,384 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 13,159 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,660 | 1.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 12,627 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 11,083 | 1.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 10,703 | 1.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 10,200 | 1M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 9,444 | 965.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 8,716 | 864.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 8,654 | 858.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 7,839 | 801.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 7,618 | 755.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,372 | 565.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,100 | 725.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 6,683 | 512.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 6,526 | 667K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,470 | 661.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 5,983 | 458.7K $ | 0.10 % | as of May 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 5,960 | 609.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 5,937 | 455.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 5,592 | 554.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,461 | 558.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,327 | 544.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,207 | 516.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 5,067 | 517.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 5,052 | 516.4K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 5,011 | 512.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 5,000 | 511.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,800 | 490.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 4,798 | 490.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 4,794 | 475.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 4,527 | 462.7K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 3,908 | 399.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 3,825 | 293.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 3,793 | 376.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 3,520 | 359.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,500 | 357.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 3,294 | 336.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,284 | 251.8K $ | 0.09 % | as of May 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 3,171 | 243.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,163 | 323.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 3,129 | 239.9K $ | 0.09 % | as of May 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,043 | 301.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 2,929 | 290.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Virtus Small-Cap Fund Virtus Investment Trust | 2,878 | 294.2K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,837 | 290K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 2,326 | 237.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,247 | 229.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,185 | 223.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,172 | 222K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 2,121 | 210.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,114 | 216.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 2,034 | 207.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,000 | 153.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,878 | 144K $ | 0.02 % | as of May 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 1,845 | 188.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,754 | 174K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,747 | 173.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 1,654 | 164.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 1,637 | 162.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,594 | 122.2K $ | 0.01 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ProShares Pet Care ETF ProShares Trust | 4.50 % | as of May 31, 2026 ↗ |
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 3.61 % | as of May 31, 2026 ↗ |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 2.88 % | as of Jun 30, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 2.69 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 1.64 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 1.31 % | as of Jun 30, 2026 ↗ |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 1.19 % | as of Jul 31, 2026 ↗ |
| Royce Small-Cap Special Equity Fund ROYCE FUND | 0.85 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.73 % | as of Jun 30, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 0.56 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 187 | +4 | 4,352,885 | -0.9 % |
| 2026Q2 | 183 | +2 | 4,392,424 | -0.4 % |
| 2026Q1 | 181 | +9 | 4,412,086 | +5.6 % |
| 2025Q4 | 172 | +6 | 4,176,321 | -8.9 % |
| 2025Q3 | 166 | +1 | 4,584,340 | -1.7 % |
| 2025Q2 | 165 | +13 | 4,663,844 | +71.1 % |
| 2025Q1 | 152 | -5 | 2,726,526 | +18.3 % |
| 2024Q4 | 157 | +5 | 2,304,481 | +3.4 % |
| 2024Q3 | 152 | 0 | 2,227,708 | +1.1 % |
| 2024Q2 | 152 | +9 | 2,204,494 | +0.3 % |
| 2024Q1 | 143 | -5 | 2,197,621 | +2.2 % |
| 2023Q4 | 148 | 2,150,254 |
Institutional managers
134 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 782,450 | 50.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 725,527 | 47.2M $ | as of Mar 31, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 677,500 | 44.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 461,334 | 30M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 456,512 | 29.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 422,392 | 27.5M $ | as of Mar 31, 2026 |
| AltraVue Capital, LLC | 333,070 | 21.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 243,555 | 15.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 227,216 | 14.8M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 162,900 | 10.6M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 130,691 | 8.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 113,314 | 7.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 103,883 | 6.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 100,429 | 6.5M $ | as of Mar 31, 2026 |
| BARD ASSOCIATES INC | 100,186 | 6.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 92,119 | 6M $ | as of Mar 31, 2026 |
| Cardinal Capital Management | 88,076 | 5.7M $ | as of Mar 31, 2026 |
| Swiss Life Asset Management Ltd | 87,516 | 17M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 85,264 | 5.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,790 | 5.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 80,808 | 5.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 79,527 | 5.2M $ | as of Mar 31, 2026 |
| Legato Capital Management LLC | 70,512 | 4.6M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,804 | 4.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 60,033 | 3.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Oil-Dri Corp of America". https://titelia.com/en/stocks/oil-dri-corp-of-america-US6778641000