Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Oil Dri Corp Amer (ODC)

139 + Investors. Track Smart Money conviction in ODC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — ODC

Based on 139 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ODC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
139 funds currently hold this stock — 93% of the 3.0-year high of 150 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

64 buying64 selling
Last quarter: 64 funds bought or added vs 64 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new ODC position: 22 → 35 → 13 → 24. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 24% medium ■ 28% new
67 out of 139 hedge funds have held ODC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +42% but shares only +5% — price-driven

Value
+42%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +42%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

23 → 22 → 35 → 13 → 24 new funds/Q
New funds entering each quarter: 22 → 35 → 13 → 24. ODC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 54% veterans vs 34% newcomers

■ 54% veterans ■ 12% 1-2yr ■ 34% new
Entry-cohort mix of 139 holders: 75 (54%) are 2+ year veterans, 17 entered 1–2 years ago, and 47 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
34 of 139 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ODC

In 2026 Q1, 64 hedge funds were net buyers of ODC (24 opened a new position, 40 added to an existing one), while 64 reduced or exited (46 trimmed, 18 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 28% of total institutional value in ODC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 139.

Hedge Fund Ownership: ODC

How many hedge funds hold ODC — quarterly history vs. share price
Quarterly hedge fund ownership of ODC vs. share price

Market Analysis: ODC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ODC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Oil Dri Corp Amer (ODC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ODC has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
ODC
+42.5%
SPY
+15.9%

ODC outperformed SPY by +26.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
ODC
+18.5%
SPY
+2.0%

Since the filing became public, ODC outperformed SPY by +16.5% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 1 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: ODC
139 + Investors

Track Smart Money conviction in ODC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 139 133 4.51%
13F Shares 8M 7M 5.15%
Total Value $503M $353M 42.45%
New Positions 24 13 +11
Increased Positions 40 54 -14
Closed Positions 18 30 -12
Reduced Positions 46 41 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ODC

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

139 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ODC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ODC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Needham Investment Management LLC 2.25% 677,500 $44.1M
2 AltraVue Capital, LLC 1.87% 333,070 $21.7M
3 Bard Associates Inc 1.64% 100,186 $6.5M
4 Diversified Investment Strategies, LLC 1.41% 33,865 $2.2M
5 Barnett & Company, Inc. 1.36% 26,850 $1.7M
6 Cardinal Capital Management 0.74% 88,076 $5.7M
7 Gamco Investors, INC. Et Al 0.50% 782,450 $50.9M
8 Teton Advisors, LLC 0.47% 10,200 $664K
9 Legato Capital Management LLC 0.42% 70,512 $4.6M
10 North Star Investment Management Corp. 0.18% 46,400 $3.0M
11 PDT Partners, LLC 0.13% 32,805 $2.1M
12 Swiss Life Asset Management Ltd 0.08% 87,516 $17.0M
13 Virtus Advisers, LLC 0.08% 2,700 $176K
14 Arkfeld Wealth Strategies, L.L.C. 0.08% 3,684 $257K
15 Royce & Associates LP 0.07% 113,314 $7.4M
16 Gabelli Funds LLC 0.07% 162,900 $10.6M
17 Sterling Investment Counsel, LLC 0.07% 3,854 $251K
18 Sheets Smith Wealth Management 0.06% 8,716 $567K
19 Diamond Hill Capital Management Inc 0.05% 130,691 $8.5M
20 Renaissance Technologies LLC 0.04% 422,392 $27.5M
21 Y-Intercept (Hong Kong) Ltd 0.03% 20,879 $1.4M
22 Seizert Capital Partners, LLC 0.02% 6,057 $394K
23 Martingale Asset Management L P 0.02% 11,110 $723K
24 American Century Companies Inc 0.02% 456,512 $29.7M
25 Apollon Wealth Management, LLC 0.01% 12,569 $818K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Oil Dri Corp Amer (ODC)

What does the Smart Money Trend signal show for ODC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ODC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ODC?

Slight buying edge — 50% buying: Last quarter: 64 funds bought or added vs 64 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ODC holders?

Strong quality — 28% AUM from major funds: 34 of 139 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ODC?

48% of holders stayed for 2+ years: 67 out of 139 hedge funds have held ODC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Oil Dri Corp Amer (ODC) following the 2026 Q1 hedge fund 13F filings?

As of today, ODC has moved +18.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +16.5%. Since the quarter end (March 31, 2026), ODC has gained +42.5% vs +15.9% for SPY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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