Arete Wealth Advisors’s Oil-Dri ODC Stock Holding History

Arete Wealth Advisors’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
2023 Q4	–	Sell	-8,052	Closed	-$249K	–	767
2023 Q3	$249K	Buy	+8,052	New	+$257K	0.04%	391

Other funds holding ODC

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arete Wealth Advisors's ODC Position: Q4 2023 in Review

Arete Wealth Advisors sold out of Oil-Dri (ODC) in Q4 2023, closing a stake of 8,052 shares — an estimated $249K sold.

Arete Wealth Advisors first reported a position in ODC in Q3 2023 and held it in 1 quarter. The position peaked at $249K in Q3 2023. 91 funds tracked by Wall St. Rank hold ODC as of Q4 2023.

Arete Wealth Advisors reported no remaining Oil-Dri position as of Q4 2023 after selling out during the quarter.
Arete Wealth Advisors sold 8,052 Oil-Dri shares in Q4 2023, an estimated $249K.
Arete Wealth Advisors first reported a position in Oil-Dri in Q3 2023 and held it in 1 quarter.
Arete Wealth Advisors's Oil-Dri position peaked at $249K in Q3 2023.
91 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2023.

Based on Arete Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.