Capital Performance Advisors’s Oil-Dri ODC Stock Holding History

Capital Performance 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
2024 Q4	–	Sell	-6	Closed	-$207	–	1858
2024 Q3	$207	Buy	+6	New	+$195	﹤0.01%	2550

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Capital Performance Advisors's ODC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Oil-Dri (ODC) in Q4 2024, closing a stake of 6 shares — an estimated $207 sold.

Capital Performance Advisors first reported a position in ODC in Q3 2024 and held it in 1 quarter. The position peaked at $207 in Q3 2024. 98 funds tracked by Wall St. Rank hold ODC as of Q4 2024.

Capital Performance Advisors reported no remaining Oil-Dri position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 6 Oil-Dri shares in Q4 2024, an estimated $207.
Capital Performance Advisors first reported a position in Oil-Dri in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Oil-Dri position peaked at $207 in Q3 2024.
98 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.