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Dorsey Wright & Associates’s Oil-Dri ODC Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-1,032
Closed -$31.9K – 242
2023
Q3 		$31.9K Sell
1,032
-36
-3% -$1.15K 0.01% 166
2023
Q2 		$31.5K Buy
+1,068
New +$23.6K 0.01% 174
2020
Q4 		– Sell
-428
Closed -$8K – 368
2020
Q3 		$8K Sell
428
-144
-25% -$2.58K ﹤0.01% 245
2020
Q2 		$10K Buy
+572
New +$9.9K ﹤0.01% 254

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's ODC Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Oil-Dri (ODC) in Q4 2023, closing a stake of 1,032 shares — an estimated $31.9K sold.

Dorsey Wright & Associates first reported a position in ODC in Q2 2020 and held it in 4 quarters. The position peaked at $31.9K in Q3 2023. 91 funds tracked by Wall St. Rank hold ODC as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Oil-Dri position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,032 Oil-Dri shares in Q4 2023, an estimated $31.9K.
  • Dorsey Wright & Associates first reported a position in Oil-Dri in Q2 2020 and held it in 4 quarters.
  • Dorsey Wright & Associates's Oil-Dri position peaked at $31.9K in Q3 2023.
  • 91 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.