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BlackRock Investment Management’s Oil-Dri ODC Stock Holding History

BlackRock Investment Management’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 		$788K Sell
41,254
-546
-1% -$10.1K ﹤0.01% 2838
2016
Q3 		$787K Buy
41,800
+408
+1% +$7.57K ﹤0.01% 2814
2016
Q2 		$715K Buy
41,392
+4,846
+13% +$80.8K ﹤0.01% 2855
2016
Q1 		$617K Sell
36,546
-280
-0.8% -$5.03K ﹤0.01% 2796
2015
Q4 		$678K Buy
36,826
+186
+0.5% +$2.89K ﹤0.01% 2851
2015
Q3 		$420K Sell
36,640
-68
-0.2% -$862 ﹤0.01% 3090
2015
Q2 		$558K Buy
36,708
+4,650
+15% +$73.9K ﹤0.01% 3085
2015
Q1 		$539K Sell
32,058
-530
-2% -$8.24K ﹤0.01% 2929
2014
Q4 		$532K Buy
32,588
+182
+0.6% +$2.63K ﹤0.01% 2968
2014
Q3 		$422K Buy
32,406
+1,084
+3% +$16K ﹤0.01% 3060
2014
Q2 		$479K Buy
31,322
+498
+2% +$8K ﹤0.01% 3063
2014
Q1 		$532K Buy
30,824
+424
+1% +$7.35K ﹤0.01% 2923
2013
Q4 		$575K Sell
30,400
-1,010
-3% -$18.4K ﹤0.01% 2878
2013
Q3 		$530K Sell
31,410
-440
-1% -$6.86K ﹤0.01% 2894
2013
Q2 		$437K Buy
+31,850
New +$428K ﹤0.01% 2926

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 Investment Management's ODC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Oil-Dri (ODC) stake by 1.3% in Q4 2016, selling an estimated $10.1K and leaving 41,254 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

BlackRock Investment Management 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 Investment Management held 41,254 shares of Oil-Dri worth $788K as of Q4 2016.
  • BlackRock Investment Management sold 546 Oil-Dri shares in Q4 2016, an estimated $10.1K.
  • Oil-Dri made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2838 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.