ROYCE & ASSOCIATES LP ODC — Oil-Dri Corporation of America COM

Ownership history in ROYCE & ASSOCIATES LP  ·  55 quarters on record

AI Ownership Summary

ROYCE & ASSOCIATES LP reported Oil-Dri Corporation of America COM (ODC) in 55 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.21% in 2025 Q2. The latest visible filing shows ODC at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ODC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROYCE & ASSOCIATES LP's position in Oil-Dri Corporation of America COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ODC was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ODC stock page ROYCE & ASSOCIATES LP fund profile ROYCE & ASSOCIATES LP full holdings
How ROYCE & ASSOCIATES LP held ODC — position size vs. price
% of Fund (quarterly)    ODC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 113,314 — 0% 0.07% $7.4M 2026-05-12 $76.90
2025 Q4 ADDED — — — 113,314 +17,614 +18.4% 0.06% $5.5M 2026-02-09 $64.17
2025 Q3 REDUCED 71.8% -19.8% ✅ 95,700 -243,300 -71.8% 0.06% $5.8M 2025-11-12 $56.89
2025 Q2 ADDED — — — 339,000 +3,000 +0.9% 0.21% $20.0M 2025-08-11 $57.60
2025 Q1 ADDED — — — 336,000 +170,000 +102.4% 0.17% $15.4M 2025-05-06 $43.40
2024 Q4 ADDED — — — 166,000 +4,000 +2.5% 0.13% $14.5M 2025-02-10 $41.94
2024 Q3 ADDED — — — 162,000 +2,300 +1.4% 0.10% $11.2M 2024-11-06 $36.55
2024 Q2 ADDED — — — 159,700 +3,400 +2.2% 0.10% $10.2M 2024-08-13 $31.32
2024 Q1 ADDED — — — 156,300 +8,800 +6.0% 0.10% $11.7M 2024-05-13 $38.07
2023 Q4 ADDED — — — 147,500 +43,600 +42.0% 0.09% $9.9M 2024-02-12 $33.61
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ODC

As of 2026 Q1 — sorted by position size

AltraVue Capital, LLC 3Y 7Y 1.87% BARD ASSOCIATES INC 3Y 7Y 1.64% Diversified Investment Strategies, LLC 3Y 7Y 1.41% Barnett & Company, Inc. 3Y 7Y 1.36% Cardinal Capital Management 3Y 7Y 0.74% North Star Investment Management Corp. 3Y 7Y 0.18% Arkfeld Wealth Strategies, L.L.C. 3Y 0.08% Sterling Investment Counsel, LLC 3Y 0.07% SHEETS SMITH WEALTH MANAGEMENT 3Y 7Y 0.06% DIAMOND HILL CAPITAL MANAGEMENT INC 3Y 7Y 0.05%

FAQ About ROYCE & ASSOCIATES LP and ODC

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROYCE & ASSOCIATES LP reported owning ODC?

ROYCE & ASSOCIATES LP reported ODC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ODC position in ROYCE & ASSOCIATES LP's portfolio?

The largest reported portfolio weight for ODC was 0.21% in 2025 Q2.

What is the latest reported ODC position on this page?

The most recent filing on this page is 2026 Q1, when ROYCE & ASSOCIATES LP reported 113,314 shares, equal to 0.07% of portfolio, with an estimated market value of $7.4M.

What does the chart on this ODC ownership page compare?

The chart compares ROYCE & ASSOCIATES LP's quarterly ODC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROYCE & ASSOCIATES LP time their ODC position?

Based on 13F filing dates vs. subsequent ODC price moves, ROYCE & ASSOCIATES LP correctly timed 18 out of 40 reported position changes (45%). The annualised alpha on ODC relative to SPY over the holding period was +4.2%.

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