Arrowstreet Capital
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Arrowstreet Capital’s Oil-Dri ODC Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-21,456
Closed -$688K – 1830
2024
Q2 		$688K Sell
21,456
-24,880
-54% -$914K ﹤0.01% 1285
2024
Q1 		$1.73M Sell
46,336
-21,234
-31% -$732K ﹤0.01% 1176
2023
Q4 		$2.27M Sell
67,570
-24,656
-27% -$748K ﹤0.01% 943
2023
Q3 		$2.85M Buy
92,226
+27,820
+43% +$889K ﹤0.01% 775
2023
Q2 		$1.9M Buy
+64,406
New +$1.43M ﹤0.01% 830
2021
Q1 		– Sell
-17,498
Closed -$298K – 2439
2020
Q4 		$298K Sell
17,498
-1,502
-8% -$26.6K ﹤0.01% 2122
2020
Q3 		$340K Sell
19,000
-10,564
-36% -$189K ﹤0.01% 2115
2020
Q2 		$513K Sell
29,564
-600
-2% -$10.4K ﹤0.01% 1957
2020
Q1 		$504K Buy
+30,164
New +$518K ﹤0.01% 1526

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's ODC Position: Q3 2024 in Review

Arrowstreet Capital sold out of Oil-Dri (ODC) in Q3 2024, closing a stake of 21,456 shares — an estimated $688K sold.

Arrowstreet Capital first reported a position in ODC in Q1 2020 and held it in 9 quarters. The position peaked at $2.85M in Q3 2023. 87 funds tracked by Wall St. Rank hold ODC as of Q3 2024.

  • Arrowstreet Capital reported no remaining Oil-Dri position as of Q3 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 21,456 Oil-Dri shares in Q3 2024, an estimated $688K.
  • Arrowstreet Capital first reported a position in Oil-Dri in Q1 2020 and held it in 9 quarters.
  • Arrowstreet Capital's Oil-Dri position peaked at $2.85M in Q3 2023.
  • 87 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2024.

Based on Arrowstreet Capital's 13F filing for Q3 2024, filed 14 Nov 2024.