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Ellsworth Advisors’s Oil-Dri ODC Stock Holding History

Ellsworth 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
Q3 		– Sell
-14,906
Closed -$478K – 192
2024
Q2 		$478K Buy
14,906
+918
+7% +$33.7K 0.13% 139
2024
Q1 		$483K Buy
13,988
+892
+7% +$30.7K 0.14% 130
2023
Q4 		$439K Buy
13,096
+320
+3% +$9.71K 0.14% 129
2023
Q3 		$363K Buy
+12,776
New +$408K 0.13% 135

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellsworth Advisors's ODC Position: Q3 2024 in Review

Ellsworth Advisors sold out of Oil-Dri (ODC) in Q3 2024, closing a stake of 14,906 shares — an estimated $478K sold.

Ellsworth Advisors first reported a position in ODC in Q3 2023 and held it in 4 quarters. The position peaked at $483K in Q1 2024. 87 funds tracked by Wall St. Rank hold ODC as of Q3 2024.

  • Ellsworth Advisors reported no remaining Oil-Dri position as of Q3 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 14,906 Oil-Dri shares in Q3 2024, an estimated $478K.
  • Ellsworth Advisors first reported a position in Oil-Dri in Q3 2023 and held it in 4 quarters.
  • Ellsworth Advisors's Oil-Dri position peaked at $483K in Q1 2024.
  • 87 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2024.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.