B
ODC icon

Bailard’s Oil-Dri ODC Stock Holding History

Bailard’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
-10,848
Closed -$335K – 783
2023
Q3 		$335K Hold
10,848
– – 0.01% 502
2023
Q2 		$320K Sell
10,848
-400
-4% -$8.85K 0.01% 493
2023
Q1 		$234K Buy
+11,248
New +$208K 0.01% 592
2021
Q4 		– Sell
-14,864
Closed -$260K – 766
2021
Q3 		$260K Hold
14,864
– – 0.01% 578
2021
Q2 		$254K Buy
14,864
+1,950
+15% +$34.6K 0.01% 601
2021
Q1 		$222K Hold
12,914
– – 0.01% 632
2020
Q4 		$220K Buy
+12,914
New +$229K 0.01% 540
2016
Q1 		– Sell
-20,800
Closed -$383K – 321
2015
Q4 		$383K Buy
+20,800
New +$323K 0.17% 151

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

Bailard's ODC Position: Q4 2023 in Review

Bailard sold out of Oil-Dri (ODC) in Q4 2023, closing a stake of 10,848 shares — an estimated $335K sold.

Bailard first reported a position in ODC in Q4 2015 and held it in 8 quarters. The position peaked at $383K in Q4 2015. 91 funds tracked by Wall St. Rank hold ODC as of Q4 2023.

  • Bailard reported no remaining Oil-Dri position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 10,848 Oil-Dri shares in Q4 2023, an estimated $335K.
  • Bailard first reported a position in Oil-Dri in Q4 2015 and held it in 8 quarters.
  • Bailard's Oil-Dri position peaked at $383K in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.