A detailed history of Diamond Hill Capital Management Inc transactions in Oil Dri Corp Of America stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 101,087 shares of ODC stock, worth $6.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
101,087
Previous 104,841 3.58%
Holding current value
$6.96 Million
Previous $6.72 Million 3.78%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$59.4 - $69.08 $222,987 - $259,326
-3,754 Reduced 3.58%
101,087 $6.97 Million
Q2 2024

Aug 08, 2024

SELL
$62.52 - $85.73 $120,163 - $164,773
-1,922 Reduced 1.8%
104,841 $6.72 Million
Q1 2024

May 13, 2024

SELL
$63.22 - $76.05 $153,245 - $184,345
-2,424 Reduced 2.22%
106,763 $7.96 Million
Q4 2023

Feb 05, 2024

SELL
$55.51 - $73.35 $920,189 - $1.22 Million
-16,577 Reduced 13.18%
109,187 $7.32 Million
Q3 2023

Nov 02, 2023

BUY
$59.14 - $68.44 $2.34 Million - $2.71 Million
39,618 Added 45.99%
125,764 $7.77 Million
Q2 2023

Aug 08, 2023

BUY
$37.54 - $58.99 $41,819 - $65,714
1,114 Added 1.31%
86,146 $5.08 Million
Q1 2023

May 11, 2023

BUY
$33.82 - $41.61 $1.21 Million - $1.48 Million
35,679 Added 72.29%
85,032 $3.54 Million
Q4 2022

Feb 07, 2023

BUY
$22.49 - $34.42 $666,243 - $1.02 Million
29,624 Added 150.15%
49,353 $1.66 Million
Q3 2021

Nov 15, 2021

BUY
$33.95 - $35.98 $133,966 - $141,977
3,946 Added 25.0%
19,729 $691,000
Q2 2021

Aug 03, 2021

BUY
$34.06 - $38.0 $537,568 - $599,754
15,783 New
15,783 $539,000

Others Institutions Holding ODC

About Oil-Dri Corp of America


  • Ticker ODC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 5,075,300
  • Market Cap $349M
  • Description
  • Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments, Retail and Wholesale Products Group; and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-b...
More about ODC
Track This Portfolio

Track Diamond Hill Capital Management Inc Portfolio

Follow Diamond Hill Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diamond Hill Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Diamond Hill Capital Management Inc with notifications on news.