Oil-Dri Corporation of America shares owned by Geode Capital Management
Quarter-by-quarter ownership of Oil-Dri Corporation of America (ODC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Oil-Dri Corporation of America
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Quarterly reported holdings in Oil-Dri Corporation of America by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 263k | 61.05 |
| 2025-06-30 | $14M | 238k | 59.00 |
| 2025-03-31 | $11M | 230k | 45.93 |
| 2024-12-31 | $9.8M | 112k | 87.66 |
| 2024-09-30 | $7.7M | 112k | 69.01 |
| 2024-06-30 | $7.4M | 115k | 64.11 |
| 2024-03-31 | $8.1M | 109k | 74.57 |
| 2023-09-30 | $6.1M | 99k | 61.76 |
| 2023-06-30 | $5.5M | 94k | 58.99 |
| 2023-03-31 | $1.9M | 45k | 41.61 |
| 2022-12-31 | $1.5M | 45k | 33.53 |
| 2022-09-30 | $1.1M | 45k | 24.20 |
| 2022-06-30 | $1.4M | 44k | 30.64 |
| 2022-03-31 | $2.5M | 87k | 28.64 |
| 2021-12-31 | $2.6M | 81k | 32.73 |
| 2021-09-30 | $2.8M | 80k | 34.99 |
| 2021-06-30 | $2.7M | 79k | 34.18 |
| 2021-03-31 | $2.5M | 73k | 34.44 |
| 2020-12-31 | $2.5M | 73k | 34.07 |
| 2020-09-30 | $2.6M | 73k | 35.76 |
| 2020-06-30 | $2.5M | 72k | 34.69 |
| 2020-03-31 | $2.3M | 70k | 33.43 |
| 2019-12-31 | $2.3M | 64k | 36.23 |
| 2019-09-30 | $2.1M | 61k | 34.05 |
| 2019-06-30 | $1.8M | 53k | 34.04 |
| 2019-03-31 | $1.4M | 45k | 31.14 |
| 2018-12-31 | $1.1M | 43k | 26.48 |
| 2018-09-30 | $1.6M | 41k | 38.55 |
| 2018-06-30 | $1.6M | 39k | 42.14 |
| 2018-03-31 | $1.5M | 36k | 40.16 |
| 2017-12-31 | $1.5M | 35k | 41.49 |
| 2017-09-30 | $1.7M | 35k | 48.93 |
| 2017-06-30 | $1.4M | 34k | 41.99 |
| 2017-03-31 | $1.2M | 33k | 37.27 |
| 2016-12-31 | $1.2M | 32k | 38.20 |
| 2016-09-30 | $1.4M | 36k | 37.62 |
| 2016-06-30 | $1.4M | 41k | 34.51 |
| 2016-03-31 | $1.4M | 41k | 33.77 |
| 2015-12-31 | $1.1M | 30k | 36.82 |
| 2015-09-30 | $487k | 21k | 22.88 |
| 2015-06-30 | $646k | 21k | 30.35 |
| 2015-03-31 | $707k | 21k | 33.62 |
| 2014-12-31 | $626k | 19k | 32.61 |
| 2014-09-30 | $500k | 19k | 26.04 |
| 2014-06-30 | $586k | 19k | 30.52 |
| 2014-03-31 | $665k | 19k | 34.51 |
| 2013-12-31 | $817k | 22k | 37.58 |
| 2013-09-30 | $624k | 19k | 33.74 |
| 2013-06-30 | $493k | 18k | 27.44 |
| 2013-03-31 | $482k | 18k | 27.22 |
| 2012-12-31 | $480k | 17k | 27.60 |
| 2012-09-30 | $399k | 17k | 23.14 |
| 2012-03-31 | $363k | 17k | 21.30 |
| 2011-12-31 | $329k | 16k | 20.22 |
| 2011-09-30 | $303k | 16k | 18.59 |
| 2011-06-30 | $235k | 11k | 21.39 |
| 2011-03-31 | $244k | 12k | 21.27 |
| 2010-12-31 | $237k | 11k | 21.49 |
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