BA
ODC icon

BlackRock Advisors’s Oil-Dri ODC Stock Holding History

BlackRock Advisors’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
2016
Q4 		$113K Buy
5,940
+370
+7% +$6.84K ﹤0.01% 2989
2016
Q3 		$105K Hold
5,570
– – ﹤0.01% 2996
2016
Q2 		$96K Buy
5,570
+68
+1% +$1.13K ﹤0.01% 2983
2016
Q1 		$93K Buy
5,502
+560
+11% +$10.1K ﹤0.01% 2951
2015
Q4 		$91K Sell
4,942
-2,330
-32% -$36.2K ﹤0.01% 2963
2015
Q3 		$83K Buy
7,272
+542
+8% +$6.87K ﹤0.01% 3163
2015
Q2 		$102K Buy
6,730
+596
+10% +$9.47K ﹤0.01% 3167
2015
Q1 		$103K Buy
6,134
+642
+12% +$9.98K ﹤0.01% 3021
2014
Q4 		$90K Sell
5,492
-308
-5% -$4.45K ﹤0.01% 3091
2014
Q3 		$76K Hold
5,800
– – ﹤0.01% 3138
2014
Q2 		$89K Sell
5,800
-826
-12% -$13.3K ﹤0.01% 3110
2014
Q1 		$114K Buy
6,626
+270
+4% +$4.68K ﹤0.01% 2976
2013
Q4 		$120K Buy
6,356
+172
+3% +$3.13K ﹤0.01% 2950
2013
Q3 		$104K Buy
6,184
+92
+2% +$1.44K ﹤0.01% 2940
2013
Q2 		$84K Buy
+6,092
New +$82K ﹤0.01% 2990

Other funds holding ODC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Advisors's ODC Position: Q4 2016 in Review

BlackRock Advisors increased its Oil-Dri (ODC) stake by 6.6% in Q4 2016, buying an estimated $6.84K and bringing the position to 5,940 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2989.

BlackRock Advisors first reported a position in ODC in Q2 2013 and has held it in 15 quarters since. The position peaked at $120K in Q4 2013. 77 funds tracked by Wall St. Rank hold ODC as of Q4 2016.

  • BlackRock Advisors held 5,940 shares of Oil-Dri worth $113K as of Q4 2016.
  • BlackRock Advisors bought 370 Oil-Dri shares in Q4 2016, an estimated $6.84K.
  • Oil-Dri made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2989 holding.
  • BlackRock Advisors first reported a position in Oil-Dri in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Oil-Dri position peaked at $120K in Q4 2013.
  • 77 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.