BFA
ODC icon

BlackRock Fund Advisors’s Oil-Dri ODC Stock Holding History

BlackRock Fund 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 		$6.35M Buy
332,602
+50,564
+18% +$935K ﹤0.01% 2821
2016
Q3 		$5.31M Buy
282,038
+24,472
+10% +$454K ﹤0.01% 2820
2016
Q2 		$4.45M Buy
257,566
+8,884
+4% +$148K ﹤0.01% 2864
2016
Q1 		$4.2M Sell
248,682
-10,456
-4% -$188K ﹤0.01% 2831
2015
Q4 		$4.77M Buy
259,138
+6,002
+2% +$93.3K ﹤0.01% 2859
2015
Q3 		$2.9M Sell
253,136
-2,996
-1% -$38K ﹤0.01% 3036
2015
Q2 		$3.89M Sell
256,132
-14,596
-5% -$232K ﹤0.01% 3028
2015
Q1 		$4.55M Sell
270,728
-4,202
-2% -$65.3K ﹤0.01% 2892
2014
Q4 		$4.49M Buy
274,930
+37,702
+16% +$545K ﹤0.01% 2934
2014
Q3 		$3.09M Sell
237,228
-13,204
-5% -$195K ﹤0.01% 3010
2014
Q2 		$3.83M Sell
250,432
-20,520
-8% -$330K ﹤0.01% 2979
2014
Q1 		$4.68M Buy
270,952
+2,886
+1% +$50K ﹤0.01% 2867
2013
Q4 		$5.07M Sell
268,066
-10,906
-4% -$199K ﹤0.01% 2822
2013
Q3 		$4.71M Buy
278,972
+32,754
+13% +$511K ﹤0.01% 2852
2013
Q2 		$3.38M Buy
+246,218
New +$3.31M ﹤0.01% 2928

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
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BlackRock Fund Advisors's ODC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Oil-Dri (ODC) stake by 18% in Q4 2016, buying an estimated $935K and bringing the position to 332,602 shares worth $6.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2821.

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

  • BlackRock Fund Advisors held 332,602 shares of Oil-Dri worth $6.35M as of Q4 2016.
  • BlackRock Fund Advisors bought 50,564 Oil-Dri shares in Q4 2016, an estimated $935K.
  • Oil-Dri made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2821 holding.
  • BlackRock Fund Advisors first reported a position in Oil-Dri in Q2 2013 and has held it in 15 quarters since.
  • 77 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2016.

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