Bessemer Group’s Oil-Dri ODC Stock Holding History

Bessemer Group’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
2020 Q3	–	Sell	-17,800	Closed	-$309K	–	1573
2020 Q2	$309K	Buy	17,800 +1,000	+6%	+$17.3K	﹤0.01%	1071
2020 Q1	$281K	Buy	16,800 +2,400	+17%	+$41.2K	﹤0.01%	908
2019 Q4	$261K	Buy	14,400 +5,400	+60%	+$94.8K	﹤0.01%	1029
2019 Q3	$153K	Hold	9,000	–	–	﹤0.01%	1107
2019 Q2	$153K	Hold	9,000	–	–	﹤0.01%	1132
2019 Q1	$140K	Hold	9,000	–	–	﹤0.01%	1067
2018 Q4	$119K	Hold	9,000	–	–	﹤0.01%	1119
2018 Q3	$174K	Hold	9,000	–	–	﹤0.01%	1014
2018 Q2	$190K	Buy	+9,000	New	+$181K	﹤0.01%	987
2017 Q2	–	Sell	-2,000	Closed	-$37K	–	1893
2017 Q1	$37K	Sell	2,000 -5,400	-73%	-$95K	﹤0.01%	1358
2016 Q4	$141K	Hold	7,400	–	–	﹤0.01%	1160
2016 Q3	$139K	Buy	+7,400	New	+$137K	﹤0.01%	1053

Other funds holding ODC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bessemer Group's ODC Position: Q3 2020 in Review

Bessemer Group sold out of Oil-Dri (ODC) in Q3 2020, closing a stake of 17,800 shares — an estimated $309K sold.

Bessemer Group first reported a position in ODC in Q3 2016 and held it in 12 quarters. The position peaked at $309K in Q2 2020. 70 funds tracked by Wall St. Rank hold ODC as of Q3 2020.

Bessemer Group reported no remaining Oil-Dri position as of Q3 2020 after selling out during the quarter.
Bessemer Group sold 17,800 Oil-Dri shares in Q3 2020, an estimated $309K.
Bessemer Group first reported a position in Oil-Dri in Q3 2016 and held it in 12 quarters.
Bessemer Group's Oil-Dri position peaked at $309K in Q2 2020.
70 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.