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货币单位:美元(USD)
美国石油勘探
Oil-Dri Corp. of America (odc)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity Management & Research Company LLC |
86823 |
1.18% |
-24936 |
-22.31% |
2022-05-31
|
| Equitable Investment Management |
857784 |
11.70% |
-144 |
-0.02% |
2022-05-31
|
| Gamco Investors, Inc. Et Al |
480437 |
6.55% |
8376 |
1.77% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
388803 |
5.30% |
6919 |
1.81% |
2022-03-31
|
| Vanguard Group Inc |
374454 |
5.11% |
16279 |
4.54% |
2022-03-31
|
| Dimensional Fund Advisors LP |
369532 |
5.04% |
5444 |
1.50% |
2022-05-31
|
| Renaissance Technologies Corp |
310644 |
4.24% |
-30210 |
-8.86% |
2022-03-31
|
| BlackRock Inc |
301655 |
4.11% |
-4968 |
-1.62% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
274876 |
3.75% |
-4670 |
-1.67% |
2022-05-31
|
| BlackRock Fund Advisors |
190843 |
2.60% |
-594 |
-0.31% |
2022-05-31
|
| Heartland Advisors Inc |
133069 |
1.81% |
63616 |
91.60% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
114834 |
1.57% |
-183666 |
-61.53% |
2022-03-31
|
| State Street Corporation |
105064 |
1.43% |
-845 |
-0.80% |
2022-03-31
|
| Wells Fargo & Co |
101937 |
1.39% |
-5567 |
-5.18% |
2021-12-31
|
| Punch & Associates Inv Mgmt Inc |
100000 |
1.36% |
-5907 |
-5.58% |
2022-03-31
|
| WisdomTree Asset Management Inc |
94337 |
1.29% |
-444 |
-0.47% |
2022-05-31
|
| North Star Investment Management Corp |
91350 |
1.25% |
765 |
0.84% |
2021-12-31
|
| Gabelli Funds LLC |
89400 |
1.22% |
1500 |
1.71% |
2022-03-31
|
| Northern Trust Investments Inc |
81288 |
1.11% |
-5540 |
-6.38% |
2022-05-31
|
| Geode Capital Management, LLC |
80605 |
1.10% |
1010 |
1.27% |
2021-12-31
|
| Renaissance Technologies LLC |
390146 |
5.32% |
-15979 |
-3.93% |
2020-12-31
|
| T. Rowe Price |
83275 |
1.14% |
-20120 |
-19.46% |
2022-03-31
|
| Bank of New York Mellon Corp |
80541 |
1.09% |
-168 |
-0.21% |
2021-06-30
|
| Uniplan Investment Counsel, Inc. |
72810 |
0.98% |
-3165 |
-4.17% |
2021-03-31
|
| Northern Trust Investments N A |
76091 |
1.02% |
-3910 |
-4.89% |
2020-09-30
|
| Northern Trust Corp |
76091 |
1.02% |
-3910 |
-4.89% |
2020-09-30
|
| Greenrock Research Inc |
1756240 |
23.52% |
79048 |
4.71% |
2020-12-31
|
| Punch & Associates Inv Mgmt Inc |
89289 |
1.20% |
6604 |
7.99% |
2020-09-30
|
| Wells Fargo & Co |
113121 |
1.52% |
2023 |
1.82% |
2020-06-30
|
| Gamco Asset Management Inc |
567633 |
7.47% |
567633 |
-- |
2019-06-12
|
| FMG LLC |
427162 |
5.62% |
-1800 |
-0.42% |
2020-07-31
|
| Teton Advisors Inc |
74000 |
0.97% |
-19368 |
-20.74% |
2020-03-31
|
| BlackRock Asset Management Canada Ltd |
128758 |
1.69% |
84 |
0.07% |
2019-05-31
|
| Needham Investment Management, LLC |
68500 |
0.91% |
3400 |
5.22% |
2018-12-31
|
| Harvey Partners LLC |
106500 |
1.43% |
-400 |
-0.37% |
2018-09-30
|
| Wells Fargo Advisors, LLC |
76283 |
1.03% |
5430 |
7.66% |
2018-09-30
|
| Cardinal Capital Management |
33034 |
0.45% |
369 |
1.13% |
2018-06-30
|
| Mellon Capital Management Corporation |
40170 |
0.55% |
264 |
0.66% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
44465 |
0.61% |
-48 |
-0.11% |
2018-06-30
|
| State Street Corp |
95682 |
1.31% |
31 |
0.03% |
2018-06-30
|
| Teton Advisors, Inc. |
134000 |
1.83% |
-- |
-- |
2018-06-30
|
| Bridgeway Capital Management, Inc |
33000 |
0.45% |
-- |
-- |
2018-03-31
|
| Acadian Asset Management LLC |
88532 |
1.21% |
79998 |
937.40% |
2017-12-31
|
| California Public Employees Retrmnt Sys |
24800 |
0.34% |
-- |
-- |
2017-09-30
|
| Morgan Dempsey Capital Management, LLC |
37411 |
0.52% |
-6442 |
-14.69% |
2016-09-30
|
| EAM Investors |
39309 |
0.54% |
-7396 |
-15.84% |
2016-09-30
|
| Royce & Associates, LLC |
101291 |
1.40% |
48604 |
92.25% |
2016-09-30
|
| GAMCO Asset Management Inc. et al. |
875729 |
10.00% |
24117577 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Dimensional US Targeted Value ETF |
28921 |
0.39% |
-- |
-- |
2022-05-31
|
| T. Rowe Price Small-Cap Value Fund |
79497 |
1.08% |
-133121 |
-62.61% |
2022-03-31
|
| North Star Dividend Fund |
92500 |
1.26% |
5000 |
5.71% |
2022-04-30
|
| DFA US Small Cap Value Portfolio |
95098 |
1.30% |
3146 |
3.42% |
2022-04-30
|
| iShares Russell 2000 ETF |
120643 |
1.65% |
200 |
0.17% |
2022-05-31
|
| Heartland Value Plus Fund |
130000 |
1.77% |
62009 |
91.20% |
2022-03-31
|
| Heartland Small-Cap Value Plus Strategy |
154787 |
2.11% |
73581 |
90.61% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
274876 |
3.75% |
-4670 |
-1.67% |
2022-04-30
|
| 1290 VT GAMCO Small Company Value Port |
434031 |
5.92% |
-- |
-- |
2022-04-30
|
| Gabelli Small Cap Growth Fund |
72000 |
0.98% |
-- |
-- |
2022-03-31
|
| Vanguard Extended Market Index Fund |
62635 |
0.85% |
-- |
-- |
2022-04-30
|
| DFA US Micro Cap Portfolio |
56726 |
0.77% |
-- |
-- |
2022-04-30
|
| DFA US Targeted Value Portfolio |
56595 |
0.77% |
401 |
0.71% |
2022-04-30
|
| iShares Russell 2000 Value ETF |
49315 |
0.67% |
-- |
-- |
2022-05-31
|
| Needham Aggressive Growth Fund |
45000 |
0.61% |
4000 |
9.76% |
2022-03-31
|
| Fidelity |
38740 |
0.53% |
2047 |
5.58% |
2022-03-31
|
| DFA US Small Cap Portfolio |
35199 |
0.48% |
-3146 |
-8.20% |
2022-04-30
|
| TETON Westwood Mighty Mites Fund |
32020 |
0.44% |
-1000 |
-3.03% |
2022-03-31
|
| T. Rowe Price U.S. Small-Cap Value Eq Tr |
31050 |
0.42% |
-48228 |
-60.83% |
2022-03-31
|
| WisdomTree US SmallCap Dividend Fund |
30641 |
0.42% |
-- |
-- |
2022-05-31
|
| Bridgeway Ultra Small Company Market Fd |
25600 |
0.35% |
-2000 |
-7.25% |
2021-09-30
|
| State Street Russell Small/Mid Cap |
25345 |
0.34% |
-- |
-- |
2021-12-31
|
| Hillsdale US Small Cap Equity Fund |
46383 |
0.63% |
-9317 |
-16.73% |
2021-06-30
|
| DFA Tax-Managed US Targeted Value Port |
28766 |
0.39% |
-- |
-- |
2021-08-31
|
| State Street Russell Small Cap |
23302 |
0.31% |
-- |
-- |
2020-07-31
|
| Heartland Value Fund |
75000 |
0.99% |
-- |
-- |
2020-03-31
|
| NT R2000 Value Index Fund - Non-Lending |
23258 |
0.31% |
3133 |
15.57% |
2019-12-31
|
| Gabelli Asset Mgt Sm-Cap Val |
27000 |
0.36% |
-1500 |
-5.26% |
2019-06-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
107408 |
1.41% |
-180 |
-0.17% |
2019-05-30
|
| RBC Microcap Value Fund |
18300 |
0.25% |
3000 |
19.61% |
2018-12-31
|
| Needham Growth Fund |
18500 |
0.25% |
-- |
-- |
2018-12-31
|
| DFA Tax Managed US Small Cap Portfolio |
13993 |
0.19% |
-- |
-- |
2018-10-31
|
| DFA US Micro Cap I |
56286 |
0.77% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
65419 |
0.89% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap Value II |
72862 |
1.00% |
-- |
-- |
2018-07-31
|
| Heartland Value Investor |
75000 |
1.03% |
-9851 |
-11.61% |
2018-06-30
|
| Gabelli Small Cap Growth AAA |
126000 |
1.72% |
-- |
-- |
2018-06-30
|
| TETON Westwood Mighty Mites AAA |
134000 |
1.83% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
137038 |
1.87% |
7600 |
5.87% |
2018-07-31
|
| EQ/GAMCO Small Company Value IB |
438000 |
5.99% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Small-Cap Value |
499600 |
6.83% |
-3300 |
-0.66% |
2018-06-30
|
| Needham Aggressive Growth |
44100 |
0.60% |
-- |
-- |
2018-06-30
|
| DFA US Small Cap I |
43451 |
0.59% |
3515 |
8.80% |
2018-07-31
|
| RBC Microcap Value I |
15300 |
0.21% |
-- |
-- |
2018-06-30
|
| WisdomTree SmallCap Dividend ETF |
18269 |
0.23% |
-- |
-- |
2018-09-13
|
| Needham Growth |
18500 |
0.25% |
-- |
-- |
2018-06-30
|
| North Star Dividend I |
21475 |
0.29% |
-- |
-- |
2018-05-31
|
| Fidelity Spartan |
22679 |
0.31% |
-- |
-- |
2018-07-31
|
| Bridgeway Ultra-Small Company Market |
27500 |
0.38% |
-- |
-- |
2018-06-30
|
| DFA Tax-Managed US Targeted Value |
28763 |
0.39% |
-- |
-- |
2018-07-31
|
| DFA US Targeted Value I |
33043 |
0.45% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
47389 |
0.60% |
-- |
-- |
2018-09-12
|
| Nationwide Bailard Cognitive Value M |
17411 |
0.24% |
-3189 |
-15.48% |
2016-12-31
|
| Royce Special Equity Invmt |
52000 |
0.72% |
-26791 |
-34.00% |
2016-12-31
|
| iShares Russell 2000 (AU) |
79211 |
1.10% |
-102 |
-0.10% |
2015-11-19
|
| DFA US Small Cap Value II Portfolio |
73605 |
1.00% |
-- |
-- |
2015-09-30
|
| DFA U.S. Micro Cap Portfolio |
57161 |
0.80% |
-- |
-- |
2015-09-30
|
| Needham Small Cap Growth Fund |
32500 |
0.40% |
8800 |
37.10% |
2015-09-30
|
| DFA Tax-Managed U.S. Targeted Value |
28763 |
0.40% |
-- |
-- |
2015-09-30
|
| ASTON/River Road Independent Value Fund |
24610 |
0.30% |
15082 |
158.30% |
2015-10-31
|
| EQ/GAMCO Small Company Value |
450000 |
6.20% |
-- |
-- |
2015-09-30
|
