Acadian Asset Management
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Acadian Asset Management’s Oil-Dri ODC Stock Holding History

Acadian Asset Management’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,886
Closed -$517K – 1868
2024
Q1 		$517K Sell
13,886
-19,174
-58% -$661K ﹤0.01% 997
2023
Q4 		$1.11M Sell
33,060
-30,560
-48% -$928K ﹤0.01% 831
2023
Q3 		$1.96M Buy
63,620
+28,060
+79% +$897K 0.01% 698
2023
Q2 		$1.04M Buy
35,560
+34,540
+3,386% +$764K ﹤0.01% 867
2023
Q1 		$21K Buy
+1,020
New +$18.9K ﹤0.01% 1651
2022
Q3 		– Sell
-2,998
Closed -$46K – 1790
2022
Q2 		$46K Buy
+2,998
New +$39.3K ﹤0.01% 1505
2021
Q3 		– Sell
-10,824
Closed -$186K – 1933
2021
Q2 		$186K Sell
10,824
-15,926
-60% -$283K ﹤0.01% 1470
2021
Q1 		$462K Sell
26,750
-14,010
-34% -$248K ﹤0.01% 1223
2020
Q4 		$695K Sell
40,760
-5,932
-13% -$105K ﹤0.01% 1112
2020
Q3 		$835K Buy
46,692
+6,272
+16% +$112K ﹤0.01% 968
2020
Q2 		$701K Buy
40,420
+11,850
+41% +$205K ﹤0.01% 1079
2020
Q1 		$478K Sell
28,570
-1,816
-6% -$31.2K ﹤0.01% 971
2019
Q4 		$551K Sell
30,386
-422
-1% -$7.41K ﹤0.01% 1049
2019
Q3 		$525K Hold
30,808
– – ﹤0.01% 1074
2019
Q2 		$525K Sell
30,808
-13,484
-30% -$210K ﹤0.01% 1007
2019
Q1 		$690K Sell
44,292
-16,062
-27% -$228K ﹤0.01% 1027
2018
Q4 		$800K Sell
60,354
-9,760
-14% -$149K ﹤0.01% 797
2018
Q3 		$1.35M Sell
70,114
-9,262
-12% -$192K 0.01% 655
2018
Q2 		$1.67M Sell
79,376
-30,368
-28% -$612K 0.01% 611
2018
Q1 		$2.21M Sell
109,744
-67,320
-38% -$1.3M 0.01% 570
2017
Q4 		$3.68M Buy
177,064
+7,110
+4% +$156K 0.02% 424
2017
Q3 		$4.16M Sell
169,954
-5,740
-3% -$120K 0.02% 396
2017
Q2 		$3.69M Sell
175,694
-27,854
-14% -$534K 0.02% 450
2017
Q1 		$3.79M Sell
203,548
-12,788
-6% -$225K 0.02% 469
2016
Q4 		$4.13M Hold
216,336
– – 0.02% 450
2016
Q3 		$4.07M Sell
216,336
-34,802
-14% -$645K 0.02% 402
2016
Q2 		$4.34M Buy
251,138
+20,756
+9% +$346K 0.02% 402
2016
Q1 		$3.89M Buy
230,382
+75,774
+49% +$1.36M 0.02% 444
2015
Q4 		$2.85M Buy
154,608
+14,172
+10% +$220K 0.01% 508
2015
Q3 		$1.61M Sell
140,436
-1,660
-1% -$21K 0.01% 588
2015
Q2 		$2.16M Sell
142,096
-1,764
-1% -$28K 0.01% 565
2015
Q1 		$2.42M Sell
143,860
-6,736
-4% -$105K 0.01% 507
2014
Q4 		$2.46M Buy
150,596
+2,654
+2% +$38.4K 0.01% 506
2014
Q3 		$1.93M Sell
147,942
-9,318
-6% -$138K 0.01% 490
2014
Q2 		$2.4M Sell
157,260
-3,834
-2% -$61.6K 0.01% 478
2014
Q1 		$2.78M Sell
161,094
-5,666
-3% -$98.2K 0.01% 426
2013
Q4 		$3.15M Buy
166,760
+54,476
+49% +$992K 0.02% 403
2013
Q3 		$1.9M Buy
112,284
+34,304
+44% +$535K 0.01% 455
2013
Q2 		$1.07M Buy
+77,980
New +$1.05M 0.01% 476

Other funds holding ODC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Acadian Asset Management's ODC Position: Q2 2024 in Review

Acadian Asset Management sold out of Oil-Dri (ODC) in Q2 2024, closing a stake of 13,886 shares — an estimated $517K sold.

Acadian Asset Management first reported a position in ODC in Q2 2013 and held it in 39 quarters. The position peaked at $4.34M in Q2 2016. 90 funds tracked by Wall St. Rank hold ODC as of Q2 2024.

  • Acadian Asset Management reported no remaining Oil-Dri position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 13,886 Oil-Dri shares in Q2 2024, an estimated $517K.
  • Acadian Asset Management first reported a position in Oil-Dri in Q2 2013 and held it in 39 quarters.
  • Acadian Asset Management's Oil-Dri position peaked at $4.34M in Q2 2016.
  • 90 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.