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Institutional Holdings

ODC

Ownership Summary

Institutions Holding
22
Total Shares Held
1,654,000
Total Value Held
$168,691,744
Quarter
2026-06-30

Active Positions

Increased Positions
7
445,177 shares
Decreased Positions
5
1,049,750 shares
Held Positions
6
86,233 shares
New Positions
3
72,840 shares
Sold Out Positions
1
3,916 shares
Institution Shares Value Change % of Portfolio Reported
GAMCO INVESTORS, INC. ET AL 778,050 $79,524,491 ▼ -4,400 0.71% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 256,177 $26,187,785 ▲ +12,622 0.00% 2026-06-30
GABELLI FUNDS LLC 161,400 $16,496,694 ▼ -1,500 0.11% 2026-06-30
Diamond Hill Capital Management, LLC (Investment Advisor) 110,231 $11,266,711 ▼ -20,460 0.09% 2026-06-30
Bank of New York Mellon Corp 93,682 $9,575,213 ▲ +1,563 0.00% 2026-06-30
Legato Capital Management LLC 73,459 $7,508,245 ▲ +2,947 0.62% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 67,804 $6,930,247 Unchanged 0.01% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 55,746 $5,697,799 New position 0.02% 2026-06-30
AMERIPRISE FINANCIAL INC 16,935 $1,730,928 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 11,263 $1,151,191 ▲ +2,620 0.00% 2026-06-30
Teton Advisors, LLC 10,200 $1,042,542 Unchanged 0.60% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,603 $981,523 ▲ +947 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 2,738 $279,851 Unchanged 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 1,900 $194,199 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 967 $98,837 ▲ +910 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 159 $16,126 New position 0.00% 2026-06-30
Sterling Capital Management LLC 62 $6,337 ▼ -57 0.00% 2026-06-30
SBI Securities Co., Ltd. 26 $2,657 ▲ +9 0.00% 2026-06-30
LSV ASSET MANAGEMENT 2,700 $276 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 891 $91 Unchanged 0.00% 2026-06-30
Covestor Ltd 7 $1 ▼ -7 0.00% 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30