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Sunday, December 6, 2009, 7:22AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Oil-Dri Corp. of America (ODC)

On Dec 4: 15.50   0.48 (3.20%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 1% % of Shares Held by Institutional & Mutual Fund Owners: 73% % of Float Held by Institutional & Mutual Fund Owners: 73% Number of Institutions Holding Shares: 40 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported BRISSMAN CHARLES P 16,760 5-Nov-09 COLE J STEVEN 12,841 24-Jun-08 NEMEROFF MICHAEL A 4,701 31-Jan-08 SMITH DANIEL THOMAS 1,515 31-Dec-08 BANCROFT BRIAN K 1,000 16-Oct-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported PRICE (T.ROWE) ASSOCIATES INC 632,300 8.89 $9,168,350 30-Sep-09 GAMCO INVESTORS INC 565,300 7.95 $8,196,850 30-Sep-09 DIMENSIONAL FUND ADVISORS LP 374,178 5.26 $5,425,581 30-Sep-09 RENAISSANCE TECHNOLOGIES, LLC 294,225 4.14 $4,266,262 30-Sep-09 Harvey Partners, LLC 190,000 2.67 $2,755,000 30-Sep-09 Barclays Global Investors UK Holdings Ltd 159,788 2.25 $2,316,926 30-Sep-09 HEARTLAND ADVISORS INC. 714,125 10.04 $10,354,812 30-Sep-09 GABELLI FUNDS, LLC 140,000 1.97 $2,030,000 30-Sep-09 INTREPID CAPITAL MANAGEMENT INC/FL 126,426 1.78 $1,833,177 30-Sep-09 VANGUARD GROUP, INC. (THE) 122,886 1.73 $1,781,847 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported PRICE (T.ROWE) SMALL-CAP VALUE FUND 630,000 8.86 $9,135,000 30-Sep-09 HEARTLAND VALUE FUND 562,500 7.91 $8,353,125 30-Jun-09 EQ Advisors Trust-EQ/GAMCO Small Company Value Portfolio 427,300 6.01 $6,345,405 30-Jun-09 Intrepid Capital Small Cap Fund 313,806 4.41 $4,550,187 30-Sep-09 GABELLI SMALL CAP GROWTH FUND 130,000 1.83 $1,885,000 30-Sep-09 Intrepid Capital Fund 105,847 1.49 $1,534,781 30-Sep-09 DFA U.S. SMALL CAP VALUE SERIES 103,232 1.45 $1,666,164 30-Apr-09 ISHARES RUSSELL 2000 INDEX FD 75,208 1.06 $1,090,516 30-Sep-09 DFA U.S. MICRO CAP SERIES 58,075 .82 $937,330 30-Apr-09 VANGUARD TOTAL STOCK MARKET INDEX FUND 55,408 .78 $822,808 30-Jun-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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