OIL DRI CORP AMER

Ticker: ODC CUSIP: 677864100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,432 Value ($000) $364 Avg Close $55.41 Range $45.61 - $66.41
Q3 2025
Shares 7,639 Value ($000) $466 Avg Close $60.72 Range $55.11 - $69.76
Q2 2025
Shares 8,239 Value ($000) $486 Avg Close $48.54 Range $41.37 - $60.32
Q1 2025
Shares 9,047 Value ($000) $415 Avg Close $44.12 Range $40.66 - $49.72
Q4 2024
Shares 4,761 Value ($000) $417 Avg Close $36.64 Range $32.15 - $46.50
Q3 2024
Shares 4,850 Value ($000) $336 Avg Close $32.56 Range $29.48 - $34.94
Q2 2024
Shares 5,570 Value ($000) $357 Avg Close $36.75 Range $30.70 - $43.66
Q1 2024
Shares 7,821 Value ($000) $583 Avg Close $34.46 Range $31.28 - $39.05
Q4 2023
Shares 9,635 Value ($000) $646 Avg Close $30.35 Range $27.40 - $36.75
Q3 2023
Shares 12,550 Value ($000) $775 Avg Close $31.95 Range $29.26 - $34.55
Q2 2023
Shares 11,811 Value ($000) $697 Avg Close $22.13 Range $18.42 - $30.00
Q1 2023
Shares 10,061 Value ($000) $419 Avg Close $18.49 Range $16.70 - $21.01
Q4 2022
Shares 7,848 Value ($000) $263 Avg Close $15.04 Range $11.07 - $17.30
Q3 2021
Shares 3,876 Value ($000) $136 Avg Close $17.53 Range $16.98 - $18.09
Q2 2021
Shares 3,278 Value ($000) $112 Avg Close $17.74 Range $17.00 - $19.02
Q1 2021
Shares 5,371 Value ($000) $185 Avg Close $17.70 Range $16.64 - $19.23
Q4 2020
Shares 8,002 Value ($000) $273 Avg Close $17.71 Range $16.08 - $18.92
Q3 2020
Shares 11,227 Value ($000) $402 Avg Close $17.89 Range $16.02 - $19.23
Q2 2020
Shares 11,997 Value ($000) $416 Avg Close $17.31 Range $15.82 - $18.84
Q1 2020
Shares 10,853 Value ($000) $362 Avg Close $17.16 Range $14.27 - $19.40
Q4 2019
Shares 4,723 Value ($000) $171 Avg Close $17.56 Range $15.50 - $19.39
Q3 2019
Shares 4,457 Value ($000) $152 Avg Close $16.53 Range $13.76 - $18.40
Q2 2018
Shares 878 Value ($000) $37 Avg Close $20.16 Range $17.89 - $22.54
Q1 2018
Shares 1,525 Value ($000) $61 Avg Close $19.34 Range $17.71 - $22.00
Q4 2017
Shares 1,603 Value ($000) $67 Avg Close $21.95 Range $19.75 - $25.41
Q3 2017
Shares 1,603 Value ($000) $78 Avg Close $20.94 Range $19.00 - $25.09
Q2 2017
Shares 1,500 Value ($000) $63 Avg Close $19.18 Range $16.80 - $21.34
Q1 2017
Shares 3,470 Value ($000) $129 Avg Close $17.60 Range $15.68 - $19.45
Q4 2016
Shares 6,657 Value ($000) $254 Avg Close $18.49 Range $16.27 - $20.47
Q3 2016
Shares 6,839 Value ($000) $257 Avg Close $18.54 Range $17.23 - $19.76
Q2 2016
Shares 6,415 Value ($000) $222 Avg Close $16.67 Range $14.95 - $17.60
Q1 2016
Shares 1,152 Value ($000) $39 Avg Close $17.97 Range $16.14 - $19.21
Q4 2015
Shares 413 Value ($000) $15 Avg Close $15.54 Range $11.21 - $19.46
Q3 2015
Shares 275 Value ($000) $6 Avg Close $12.67 Range $10.82 - $15.32
Q2 2015
Shares 275 Value ($000) $8 Avg Close $15.90 Range $14.40 - $17.09
Q1 2015
Shares 20 Value ($000) $1 Avg Close $15.54 Range $14.15 - $16.82
Q3 2014
Shares 254 Value ($000) $7 Avg Close $14.79 Range $13.03 - $15.65
Q2 2014
Shares 384 Value ($000) $12 Avg Close $16.06 Range $14.36 - $17.70
Q1 2014
Shares 521 Value ($000) $18 Avg Close $17.33 Range $15.62 - $18.90
Q4 2013
Shares 521 Value ($000) $20 Avg Close $18.21 Range $16.41 - $20.87
Q3 2013
Shares 402 Value ($000) $14 Avg Close $15.59 Range $13.74 - $17.18
Q2 2013
Shares 402 Value ($000) $11 Avg Close $13.45 Range $11.96 - $14.04