Avior Wealth Management’s Oil-Dri ODC Stock Holding History

Avior Wealth 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	-2	Closed	-$74	–	3235
2024 Q1	$74	Buy	+2	New	+$69	﹤0.01%	3320

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

NIM

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Avior Wealth Management's ODC Position: Q2 2024 in Review

Avior Wealth Management sold out of Oil-Dri (ODC) in Q2 2024, closing a stake of 2 shares — an estimated $74 sold.

Avior Wealth Management first reported a position in ODC in Q1 2024 and held it in 1 quarter. The position peaked at $74 in Q1 2024. 90 funds tracked by Wall St. Rank hold ODC as of Q2 2024.

Avior Wealth Management reported no remaining Oil-Dri position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 2 Oil-Dri shares in Q2 2024, an estimated $74.
Avior Wealth Management first reported a position in Oil-Dri in Q1 2024 and held it in 1 quarter.
Avior Wealth Management's Oil-Dri position peaked at $74 in Q1 2024.
90 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.