AIG
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American International Group’s Oil-Dri ODC Stock Holding History

American International Group’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
-4,840
Closed -$180K – 1841
2024
Q1 		$180K Sell
4,840
-40
-0.8% -$1.38K ﹤0.01% 2211
2023
Q4 		$164K Sell
4,880
-22
-0.4% -$668 ﹤0.01% 2277
2023
Q3 		$151K Buy
4,902
+176
+4% +$5.62K ﹤0.01% 2271
2023
Q2 		$139K Buy
+4,726
New +$105K ﹤0.01% 2376
2022
Q2 		– Sell
-5,176
Closed -$74K – 3214
2022
Q1 		$74K Sell
5,176
-366
-7% -$5.72K ﹤0.01% 2704
2021
Q4 		$91K Sell
5,542
-164
-3% -$2.79K ﹤0.01% 2756
2021
Q3 		$100K Sell
5,706
-136
-2% -$2.38K ﹤0.01% 2810
2021
Q2 		$100 Sell
5,842
-176
-3% -$3.12K ﹤0.01% 2877
2021
Q1 		$104 Buy
6,018
+16
+0.3% +$283 ﹤0.01% 2694
2020
Q4 		$102 Sell
6,002
-84
-1% -$1.49K ﹤0.01% 2653
2020
Q3 		$109K Sell
6,086
-266
-4% -$4.76K ﹤0.01% 2481
2020
Q2 		$110K Buy
6,352
+126
+2% +$2.18K ﹤0.01% 2481
2020
Q1 		$104K Sell
6,226
-360
-5% -$6.18K ﹤0.01% 2285
2019
Q4 		$119K Buy
6,586
+40
+0.6% +$702 ﹤0.01% 2517
2019
Q3 		$111K Sell
6,546
-44
-0.7% -$727 ﹤0.01% 2541
2019
Q2 		$112K Buy
6,590
+90
+1% +$1.4K ﹤0.01% 2617
2019
Q1 		$101K Sell
6,500
-114
-2% -$1.62K ﹤0.01% 2613
2018
Q4 		$88K Sell
6,614
-48
-0.7% -$734 ﹤0.01% 2663
2018
Q3 		$128K Buy
6,662
+120
+2% +$2.48K ﹤0.01% 2693
2018
Q2 		$138K Buy
6,542
+128
+2% +$2.58K ﹤0.01% 2599
2018
Q1 		$129K Sell
6,414
-344
-5% -$6.66K ﹤0.01% 2519
2017
Q4 		$140K Buy
6,758
+32
+0.5% +$702 ﹤0.01% 2540
2017
Q3 		$165K Buy
6,726
+504
+8% +$10.6K ﹤0.01% 2391
2017
Q2 		$131K Buy
6,222
+90
+1% +$1.73K ﹤0.01% 2561
2017
Q1 		$114K Buy
6,132
+396
+7% +$6.97K ﹤0.01% 2522
2016
Q4 		$110K Sell
5,736
-16
-0.3% -$296 ﹤0.01% 2552
2016
Q3 		$108K Buy
5,752
+8
+0.1% +$148 ﹤0.01% 2554
2016
Q2 		$99.2K Sell
5,744
-502
-8% -$8.37K ﹤0.01% 2611
2016
Q1 		$105K Hold
6,246
– – ﹤0.01% 3390
2015
Q4 		$115K Sell
6,246
-10
-0.2% -$155 ﹤0.01% 3378
2015
Q3 		$72K Buy
6,256
+6
+0.1% +$76 ﹤0.01% 3730
2015
Q2 		$94.9K Sell
6,250
-396
-6% -$6.3K ﹤0.01% 3705
2015
Q1 		$112K Hold
6,646
– – ﹤0.01% 3469
2014
Q4 		$108K Sell
6,646
-242
-4% -$3.5K ﹤0.01% 3519
2014
Q3 		$89.8K Sell
6,888
-4
-0.1% -$59 ﹤0.01% 3635
2014
Q2 		$105K Sell
6,892
-172
-2% -$2.76K ﹤0.01% 3538
2014
Q1 		$122K Buy
7,064
+158
+2% +$2.74K ﹤0.01% 3269
2013
Q4 		$131K Sell
6,906
-64
-0.9% -$1.17K ﹤0.01% 3132
2013
Q3 		$118K Sell
6,970
-470
-6% -$7.33K ﹤0.01% 3192
2013
Q2 		$102K Buy
+7,440
New +$100K ﹤0.01% 3137

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

American International Group's ODC Position: Q2 2024 in Review

American International Group sold out of Oil-Dri (ODC) in Q2 2024, closing a stake of 4,840 shares — an estimated $180K sold.

American International Group first reported a position in ODC in Q2 2013 and held it in 40 quarters. The position peaked at $180K in Q1 2024. 90 funds tracked by Wall St. Rank hold ODC as of Q2 2024.

  • American International Group reported no remaining Oil-Dri position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 4,840 Oil-Dri shares in Q2 2024, an estimated $180K.
  • American International Group first reported a position in Oil-Dri in Q2 2013 and held it in 40 quarters.
  • American International Group's Oil-Dri position peaked at $180K in Q1 2024.
  • 90 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.