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Denali Advisors’s Oil-Dri ODC Stock Holding History

Denali 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
2023
Q3 		– Sell
-12,600
Closed -$372K – 524
2023
Q2 		$372K Buy
12,600
+8,800
+232% +$195K 0.13% 171
2023
Q1 		$79.1K Sell
3,800
-600
-14% -$11.1K 0.03% 191
2022
Q4 		$73.8K Hold
4,400
– – 0.03% 186
2022
Q3 		$53K Hold
4,400
– – 0.03% 206
2022
Q2 		$67K Buy
4,400
+2,200
+100% +$28.8K 0.03% 194
2022
Q1 		$32K Buy
+2,200
New +$34.4K 0.01% 289
2016
Q3 		– Sell
-108
Closed -$2K – 299
2016
Q2 		$2K Hold
108
– – ﹤0.01% 217
2016
Q1 		$2K Buy
+108
New +$1.94K ﹤0.01% 210

Other funds holding ODC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Denali Advisors's ODC Position: Q3 2023 in Review

Denali Advisors sold out of Oil-Dri (ODC) in Q3 2023, closing a stake of 12,600 shares — an estimated $372K sold.

Denali Advisors first reported a position in ODC in Q1 2016 and held it in 8 quarters. The position peaked at $372K in Q2 2023. 88 funds tracked by Wall St. Rank hold ODC as of Q3 2023.

  • Denali Advisors reported no remaining Oil-Dri position as of Q3 2023 after selling out during the quarter.
  • Denali Advisors sold 12,600 Oil-Dri shares in Q3 2023, an estimated $372K.
  • Denali Advisors first reported a position in Oil-Dri in Q1 2016 and held it in 8 quarters.
  • Denali Advisors's Oil-Dri position peaked at $372K in Q2 2023.
  • 88 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2023.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.