ODCOil-Dri Corporation of America

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19557
Ticker: ODC
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1978-05-10
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ODC

Detail

Enriched 2026-08-14 20:47

Market cap: $1,284,101,131.05
Shares outstanding (class): 10,254,395
Shares outstanding (weighted): 14,488,335
SIC: 3990 MISCELLANEOUS MANUFACTURING INDUSTRIES
Employees: 928
Location: CHICAGO, IL
Homepage: https://www.oildri.com
Description: Oil-Dri Corp of America develops, manufactures, and markets sorbent products made predominantly from clay. Its absorbent offerings, which draw liquid up, include cat litter, floor products, toxin control substances for livestock, and agricultural chemical carriers. The company has two segments based on the different characteristics of two primary customer groups, namely the Retail and Wholesale Products Group, which derives maximum revenue, and the Business-to-Business Products Group. The company's products are sold under various brands such as Cat's Pride, Jonny Cat, Amlan, Agsorb, Verge, Pure-Flo, and Ultra-Clear.

Market cap and share counts drift.

Funds holding this security

95 funds · 96 positions · $184.78M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$46.90M	1.20%	720,500 NS	FIGI
Needham Aggressive Growth Fund Needham Funds Inc	—	$43.94M	2.79%	675,000 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$20.68M	0.00%	317,698 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$15.79M	0.02%	242,556 NS	FIGI
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc	—	$8.93M	0.49%	137,200 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$7.53M	0.01%	115,640 NS	FIGI
Royce Small-Cap Special Equity Fund ROYCE FUND	—	$7.29M	1.70%	112,000 NS	FIGI
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds	—	$6.01M	2.60%	92,320 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$4.24M	0.03%	65,076 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$2.78M	0.14%	42,657 NS	FIGI
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund	FDM	$2.14M	0.95%	32,889 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$1.63M	0.13%	25,013 NS	FIGI
Gabelli Equity Trust Inc —	—	$1.56M	0.09%	24,000 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$1.12M	0.01%	17,206 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$1.07M	0.02%	16,386 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERODC
FIGI_COMPOSITEBBG000D61MB9
FIGI_SHARE_CLASSBBG001S7J3C1
CIK0000074046
ISINUS6778641000
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.