ODC / Oil-Dri Corporation of America - Institutionellt ägande - Säljare

Oil-Dri Corporation of America
US ˙ NYSE ˙ US6778641000

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 829 −5,04 167 22,06
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-15 13F Cardinal Capital Management 94 975 −0,48 5 603 27,84
2025-08-13 13F Victory Capital Management Inc 44 086 −3,08 2 601 24,52
2025-08-14 13F Ameriprise Financial Inc 23 572 −1,51 1 391 26,48
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 70 411 −0,22 2 964 −0,07
2025-08-12 13F Dimensional Fund Advisors Lp 661 901 −7,45 39 045 18,89
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 −6,83 13 −7,69
2025-08-12 13F Diamond Hill Capital Management Inc 129 759 −6,71 7 654 19,84
2025-08-12 13F O'shaughnessy Asset Management, Llc 8 239 −8,93 486 17,11
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 73 500 −25,00 3 687 −14,69
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 14 317 −3,46 845 24,12
2025-07-28 NP URTY - ProShares UltraPro Russell2000 717 −28,30 36 −20,45
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 864 −0,72 228 27,53
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 102 291 −2,58 6 034 25,16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 490 −5,21 324 21,89
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 284 −39,41 180 −39,39
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 957 −12,01 5 470 −11,88
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14 660 −49,90 865 −35,67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 82 −73,80 5 −71,43
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 138 000 −0,72 8 141 27,55
2025-07-28 NP PAWZ - ProShares Pet Care ETF 39 933 −4,42 2 003 8,74
2025-08-05 13F Bard Associates Inc 109 663 −3,70 6 469 23,71
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 784 −4,26 14 381 22,99
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 165 −3,51 8 14,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 0
2025-08-12 13F Nuveen, LLC 37 557 −7,53 2 215 18,77
2025-07-17 13F Janney Montgomery Scott LLC 17 382 −1,05 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 14 −96,63 1 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 137 −5,52 8 33,33
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 294 −72,69 135 −64,94
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10 997 −15,15 463 −15,07
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 214 −16,08 13 71,43
2025-05-13 13F BKD Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 28 −52,54 0
2025-07-07 13F Versant Capital Management, Inc 288 −1,03 17 23,08
2025-08-14 13F Royal Bank Of Canada 17 230 −45,80 1 016 −30,41
2025-08-08 13F SBI Securities Co., Ltd. 17 −75,00 1 −66,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 353 −72,01 21 −64,91
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 92 756 −9,73 5 472 15,96
2025-08-13 13F Renaissance Technologies Llc 470 392 −0,71 27 748 27,55
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 2 143 −65,07 90 −64,98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 929 −28,79 250 −28,65
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 521 −8,36 359 −8,21
2025-08-14 13F Goldman Sachs Group Inc 82 845 −5,56 4 887 21,33
2025-08-05 13F Bank of New York Mellon Corp 95 886 −1,20 5 656 26,93
2025-08-08 13F/A Sterling Capital Management LLC 74 −44,78 4 −33,33
2025-08-11 13F Citigroup Inc 3 622 −47,98 214 −33,23
2025-08-14 13F Comerica Bank 104 −3,70 6 50,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 400 −5,56 201 21,21
2025-08-13 13F Teton Advisors, Inc. 15 000 −11,76 885 13,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 100 −30,56 4 −33,33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 185 −9,93 129 15,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 485 −48,72 88 −34,09
2025-08-14 13F UBS Group AG 14 446 −9,44 852 16,39
2025-06-26 NP USMIX - Extended Market Index Fund 1 139 −5,63 48 −6,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 333 −0,24 197 28,10
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 074 −6,69 255 6,28
2025-07-28 NP UWM - ProShares Ultra Russell2000 977 −18,58 49 −5,77
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 146 327 −35,13 7 341 −26,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 731 000 −0,68 43 122 27,59
2025-08-14 13F Citadel Advisors Llc 29 734 −23,14 1 754 −1,24
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8 907 −11,76 375 −11,79
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 347 −4,55 138 23,21
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1 483 −18,34 62 −18,42
2025-08-14 13F Wells Fargo & Company/mn 41 264 −15,89 2 434 8,08
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6 561 −23,69 387 −1,78
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 859 −3,13 93 10,71
2025-07-28 13F Ritholtz Wealth Management 5 981 −8,62 353 17,33
2025-08-27 13F/A Squarepoint Ops LLC 17 675 −20,95 1 043 1,56
2025-08-07 13F ProShare Advisors LLC 43 951 −77,26 2 593 −70,79
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 863 −10,89 373 −10,55
2025-07-15 13F North Star Investment Management Corp. 72 400 −2,03 4 271 25,85
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 592 −13,48 94 10,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 453 −55,72 27 −43,48
2025-08-12 13F EAM Investors, LLC 19 167 −3,82 1 131 23,50
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 15 000 −11,76 885 13,33
2025-08-13 13F Gabelli Funds Llc 164 200 −0,61 9 686 27,70
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 214 −74,29 1 074 −66,98
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 4 984 −1,44 294 26,72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 995 −71,65 59 −63,98
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 16 043 −52,92 946 −39,51
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 899 −5,54 348 21,33
2025-08-13 13F Gamco Investors, Inc. Et Al 793 512 −0,70 46 809 27,56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 226 −65,18 13 −55,17
2025-08-15 13F Tower Research Capital LLC (TRC) 1 019 −18,02 60 5,26
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 6 752 −0,71 284 −0,35
2025-07-22 13F Miracle Mile Advisors, LLC 0 −100,00 0
Other Listings
DE:O4D 54,00 €
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