Bridgeway Capital Management’s Oil-Dri ODC Stock Holding History

Bridgeway Capital 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
2023 Q2	–	Sell	-38,400	Closed	-$799K	–	1429
2023 Q1	$799K	Sell	38,400 -57,600	-60%	-$1.06M	0.02%	773
2022 Q4	$1.61M	Hold	96,000	–	–	0.04%	617
2022 Q3	$1.16M	Hold	96,000	–	–	0.03%	696
2022 Q2	$1.47M	Hold	96,000	–	–	0.03%	639
2022 Q1	$1.38M	Hold	96,000	–	–	0.03%	704
2021 Q4	$1.57M	Sell	96,000 -18,000	-16%	-$306K	0.03%	693
2021 Q3	$2M	Hold	114,000	–	–	0.04%	621
2021 Q2	$1.95M	Sell	114,000 -4,000	-3%	-$71K	0.03%	640
2021 Q1	$2.03M	Buy	+118,000	New	+$2.09M	0.04%	611
2020 Q3	–	Sell	-22,400	Closed	-$389K	–	1349
2020 Q2	$389K	Sell	22,400 -32,000	-59%	-$554K	0.01%	946
2020 Q1	$910K	Hold	54,400	–	–	0.02%	588
2019 Q4	$986K	Sell	54,400 -8,000	-13%	-$140K	0.01%	742
2019 Q3	$1.06M	Hold	62,400	–	–	0.01%	709
2019 Q2	$1.06M	Sell	62,400 -3,600	-5%	-$56.1K	0.01%	720
2019 Q1	$1.03M	Hold	66,000	–	–	0.01%	757
2018 Q4	$875K	Hold	66,000	–	–	0.01%	782
2018 Q3	$1.27M	Hold	66,000	–	–	0.01%	779
2018 Q2	$1.39M	Hold	66,000	–	–	0.01%	747
2018 Q1	$1.33M	Hold	66,000	–	–	0.01%	740
2017 Q4	$1.37M	Hold	66,000	–	–	0.01%	712
2017 Q3	$1.61M	Hold	66,000	–	–	0.02%	664
2017 Q2	$1.39M	Sell	66,000 -27,600	-29%	-$529K	0.02%	716
2017 Q1	$1.74M	Buy	93,600 +21,500	+30%	+$378K	0.02%	616
2016 Q4	$1.38M	Hold	72,100	–	–	0.02%	688
2016 Q3	$1.36M	Buy	72,100 +100	+0.1%	+$1.85K	0.02%	676
2016 Q2	$1.24M	Hold	72,000	–	–	0.02%	699
2016 Q1	$1.22M	Hold	72,000	–	–	0.02%	687
2015 Q4	$1.33M	Hold	72,000	–	–	0.02%	631
2015 Q3	$824K	Buy	72,000 +6,000	+9%	+$76K	0.02%	818
2015 Q2	$1M	Buy	66,000 +13,400	+25%	+$213K	0.02%	785
2015 Q1	$885K	Hold	52,600	–	–	0.02%	836
2014 Q4	$858K	Hold	52,600	–	–	0.02%	829
2014 Q3	$686K	Hold	52,600	–	–	0.02%	933
2014 Q2	$804K	Hold	52,600	–	–	0.02%	867
2014 Q1	$908K	Hold	52,600	–	–	0.03%	799
2013 Q4	$995K	Sell	52,600 -18,400	-26%	-$335K	0.03%	745
2013 Q3	$1.2M	Buy	71,000 +18,200	+34%	+$284K	0.04%	648
2013 Q2	$725K	Buy	+52,800	New	+$710K	0.03%	774

Other funds holding ODC

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bridgeway Capital Management's ODC Position: Q2 2023 in Review

Bridgeway Capital Management sold out of Oil-Dri (ODC) in Q2 2023, closing a stake of 38,400 shares — an estimated $799K sold.

Bridgeway Capital Management first reported a position in ODC in Q2 2013 and held it in 38 quarters. The position peaked at $2.03M in Q1 2021. 81 funds tracked by Wall St. Rank hold ODC as of Q2 2023.

Bridgeway Capital Management reported no remaining Oil-Dri position as of Q2 2023 after selling out during the quarter.
Bridgeway Capital Management sold 38,400 Oil-Dri shares in Q2 2023, an estimated $799K.
Bridgeway Capital Management first reported a position in Oil-Dri in Q2 2013 and held it in 38 quarters.
Bridgeway Capital Management's Oil-Dri position peaked at $2.03M in Q1 2021.
81 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2023.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.