DRZID
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DePrince Race & Zollo Inc (DRZ)’s Oil-Dri ODC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-183,742
Closed -$3.82M – 211
2023
Q1 		$3.82M Sell
183,742
-187,450
-50% -$3.47M 0.09% 164
2022
Q4 		$6.22M Sell
371,192
-19,132
-5% -$288K 0.14% 141
2022
Q3 		$4.72M Buy
390,324
+48,322
+14% +$682K 0.12% 153
2022
Q2 		$5.24M Buy
342,002
+198,442
+138% +$2.6M 0.12% 147
2022
Q1 		$2.06M Sell
143,560
-3,398
-2% -$53.1K 0.04% 194
2021
Q4 		$2.4M Sell
146,958
-9,234
-6% -$157K 0.06% 186
2021
Q3 		$2.73M Buy
156,192
+79,368
+103% +$1.39M 0.07% 180
2021
Q2 		$1.31M Buy
+76,824
New +$1.36M 0.03% 199

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ODC Position: Q2 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Oil-Dri (ODC) in Q2 2023, closing a stake of 183,742 shares — an estimated $3.82M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ODC in Q2 2021 and held it in 8 quarters. The position peaked at $6.22M in Q4 2022. 81 funds tracked by Wall St. Rank hold ODC as of Q2 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Oil-Dri position as of Q2 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 183,742 Oil-Dri shares in Q2 2023, an estimated $3.82M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Oil-Dri in Q2 2021 and held it in 8 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Oil-Dri position peaked at $6.22M in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.