A
ODC icon

AJOVista’s Oil-Dri ODC Stock Holding History

AJOVista’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
Q1 		– Sell
-1,790
Closed -$60K – 304
2023
Q4 		$60K Buy
+1,790
New +$54.3K 0.08% 260

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AJOVista's ODC Position: Q1 2024 in Review

AJOVista sold out of Oil-Dri (ODC) in Q1 2024, closing a stake of 1,790 shares — an estimated $60K sold.

AJOVista first reported a position in ODC in Q4 2023 and held it in 1 quarter. The position peaked at $60K in Q4 2023. 90 funds tracked by Wall St. Rank hold ODC as of Q1 2024.

  • AJOVista reported no remaining Oil-Dri position as of Q1 2024 after selling out during the quarter.
  • AJOVista sold 1,790 Oil-Dri shares in Q1 2024, an estimated $60K.
  • AJOVista first reported a position in Oil-Dri in Q4 2023 and held it in 1 quarter.
  • AJOVista's Oil-Dri position peaked at $60K in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2024.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.