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Diamond Hill Capital’s ODC Holdings & Trades

First Buy
Q2 2021
Duration Held
20 Quarters
Largest Add
Q3 2023
+79,236 Shares
Current Position
130,691 Shares
$8.51 M Value

Diamond Hill Capital's ODC Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 130,691 shares of Oil-Dri Corporation of America (ODC) worth $8.51 M, representing 0.05% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 20 quarters.

Based on 13F filings, Diamond Hill Capital has maintained a strategic position in ODC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 79,236 shares. Largest reduction occurred in Q1 2025, reducing 56,668 shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Oil-Dri Corporation of America (ODC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Oil-Dri Corporation of America (ODC) Trades by Diamond Hill Capital

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -10,487 Reduce 7.43% 130,691 $65.09
Q4 2025 +16,124 Add 12.89% 141,178 $48.94
Q3 2025 -4,705 Reduce 3.63% 125,054 $61.04
Q2 2025 -9,333 Reduce 6.71% 129,759 $58.99
Q1 2025 -56,668 Reduce 28.95% 139,092 $45.92
Q4 2024 -6,414 Reduce 3.17% 195,760 $43.82
Q3 2024 -7,508 Reduce 3.58% 202,174 $34.49
Q2 2024 -3,844 Reduce 1.80% 209,682 $32.05
Q1 2024 -4,848 Reduce 2.22% 213,526 $37.28
Q4 2023 -33,154 Reduce 13.18% 218,374 $33.54
Q3 2023 +79,236 Add 45.99% 251,528 $30.88
Q2 2023 +2,228 Add 1.31% 172,292 $29.50
Q1 2023 +71,358 Add 72.29% 170,064 $20.81
Q4 2022 +59,248 Add 150.15% 98,706 $16.77
Q3 2021 +7,892 Add 25.00% 39,458 $17.51
Q2 2021 +31,566 New Buy 31,566 $17.08

Diamond Hill Capital's Oil-Dri Corporation of America Investment FAQs

Diamond Hill Capital first purchased Oil-Dri Corporation of America (ODC) in Q2 2021, acquiring 31,566 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Oil-Dri Corporation of America (ODC) for 20 quarters since Q2 2021.

Diamond Hill Capital's largest addition to Oil-Dri Corporation of America (ODC) was in Q3 2023, adding 251,528 shares worth $7.77 M.

According to the latest 13F filing for Q1 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 130,691 shares of Oil-Dri Corporation of America (ODC), valued at approximately $8.51 M.

As of the Q1 2026 filing, Oil-Dri Corporation of America (ODC) represents approximately 0.05% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Diamond Hill Capital's peak holding in Oil-Dri Corporation of America (ODC) was 251,528 shares, as reported at the end of Q3 2023.