Bank of Montreal
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Bank of Montreal’s Oil-Dri ODC Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-298
Closed -$5K – 4547
2021
Q1 		$5K Sell
298
-1,308
-81% -$23.2K ﹤0.01% 4653
2020
Q4 		$28K Buy
1,606
+1,136
+242% +$20.1K ﹤0.01% 4262
2020
Q3 		$9K Sell
470
-368
-44% -$6.58K ﹤0.01% 4181
2020
Q2 		$13K Buy
+838
New +$14.5K ﹤0.01% 4042
2020
Q1 		– Sell
-1,354
Closed -$25K – 4516
2019
Q4 		$25K Buy
1,354
+444
+49% +$7.8K ﹤0.01% 4187
2019
Q3 		$15K Buy
910
+64
+8% +$1.06K ﹤0.01% 4241
2019
Q2 		$14K Buy
+846
New +$13.2K ﹤0.01% 4379
2019
Q1 		– Sell
-136
Closed -$2K – 4613
2018
Q4 		$2K Sell
136
-14
-9% -$214 ﹤0.01% 4400
2018
Q3 		$3K Sell
150
-2
-1% -$41 ﹤0.01% 4250
2018
Q2 		$3K Buy
152
+70
+85% +$1.41K ﹤0.01% 4265
2018
Q1 		$2K Hold
82
– – ﹤0.01% 4059
2017
Q4 		$2K Hold
82
– – ﹤0.01% 4055
2017
Q3 		$2K Hold
82
– – ﹤0.01% 4040
2017
Q2 		$2K Buy
+82
New +$1.57K ﹤0.01% 4033
2014
Q3 		– Sell
-3,326
Closed -$52K – 4289
2014
Q2 		$52K Buy
3,326
+240
+8% +$3.85K ﹤0.01% 3183
2014
Q1 		$53K Sell
3,086
-2,498
-45% -$43.3K ﹤0.01% 3101
2013
Q4 		$106K Buy
5,584
+124
+2% +$2.26K ﹤0.01% 2514
2013
Q3 		$92K Buy
+5,460
New +$85.1K ﹤0.01% 2543

Other funds holding ODC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Bank of Montreal's ODC Position: Q2 2021 in Review

Bank of Montreal sold out of Oil-Dri (ODC) in Q2 2021, closing a stake of 298 shares — an estimated $5K sold.

Bank of Montreal first reported a position in ODC in Q3 2013 and held it in 18 quarters. The position peaked at $106K in Q4 2013. 63 funds tracked by Wall St. Rank hold ODC as of Q2 2021.

  • Bank of Montreal reported no remaining Oil-Dri position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 298 Oil-Dri shares in Q2 2021, an estimated $5K.
  • Bank of Montreal first reported a position in Oil-Dri in Q3 2013 and held it in 18 quarters.
  • Bank of Montreal's Oil-Dri position peaked at $106K in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.