Back to STATE STREET CORP STATE STREET CORP

ODCODC
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in OIL DRI CORP AMER

STATE STREET CORP holds 230,149 shares of ODC (OIL DRI CORP AMER), worth $23.5M as of 2026-Q2. The position was increased (+1.3% shares). ODC represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$23.5M

Current Shares

230,149

Total Value Change

+$17.2M

Total Shares Change

+135,985

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
230,149
+1.3%
$23.5M0.0%$101.97
29
2026-Q1
Increased
227,216
+1.6%
$14.8M0.0%$64.76
28
2025-Q4
Increased
223,605
+3.2%
$10.9M0.0%$48.54
29
2025-Q3
Increased
216,600
+3.7%
$13.2M0.0%$60.34
29
2025-Q2
Increased
208,884
+2.3%
$12.3M0.0%$58.13
29
2025-Q1
Increased
204,112
+98.1%
$9.4M0.0%$45.10
44
2024-Q4
Increased
103,034
+0.0%
$9M0.0%$42.88
27
2024-Q3
Increased
103,006
+2.1%
$7.1M0.0%$33.61
28
2024-Q2
Decreased
100,892
-2.7%
$6.5M0.0%$31.07
0
2024-Q1
Increased
103,659
+10.1%
$7.7M0.0%$36.02
30
2023-Q4
New
94,164
-
$6.3M0.0%$32.27
38

Other major holders of ODC: BlackRock, Inc., GAMCO INVESTORS, INC. ET AL, AMERICAN CENTURY COMPANIES INC, BNP PARIBAS FINANCIAL MARKETS

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