First Quadrant’s Oil-Dri ODC Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-13,192	Closed	-$216K	–	402
2021 Q4	$216K	Buy	13,192 +776	+6%	+$13.2K	0.02%	332
2021 Q3	$217K	Hold	12,416	–	–	0.03%	334
2021 Q2	$212K	Sell	12,416 -66	-0.5%	-$1.17K	0.02%	335
2021 Q1	$215K	Buy	12,482 +2,458	+25%	+$43.5K	0.02%	353
2020 Q4	$171K	Hold	10,024	–	–	0.02%	373
2020 Q3	$179K	Sell	10,024 -5,002	-33%	-$89.5K	0.02%	359
2020 Q2	$261K	Buy	+15,026	New	+$260K	0.04%	379
2016 Q4	–	Sell	-600	Closed	-$11K	–	888
2016 Q3	$11K	Hold	600	–	–	﹤0.01%	840
2016 Q2	$10K	Sell	600 -600	-50%	-$10K	﹤0.01%	769
2016 Q1	$20K	Hold	1,200	–	–	﹤0.01%	726
2015 Q4	$22K	Buy	+1,200	New	+$18.6K	﹤0.01%	702
2014 Q3	–	Sell	-3,000	Closed	-$46K	–	833
2014 Q2	$46K	Hold	3,000	–	–	﹤0.01%	709
2014 Q1	$52K	Sell	3,000 -2,800	-48%	-$48.5K	﹤0.01%	637
2013 Q4	$110K	Hold	5,800	–	–	﹤0.01%	608
2013 Q3	$98K	Buy	+5,800	New	+$90.4K	﹤0.01%	607

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Quadrant's ODC Position: Q1 2022 in Review

First Quadrant sold out of Oil-Dri (ODC) in Q1 2022, closing a stake of 13,192 shares — an estimated $216K sold.

First Quadrant first reported a position in ODC in Q3 2013 and held it in 15 quarters. The position peaked at $261K in Q2 2020. 62 funds tracked by Wall St. Rank hold ODC as of Q1 2022.

First Quadrant reported no remaining Oil-Dri position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 13,192 Oil-Dri shares in Q1 2022, an estimated $216K.
First Quadrant first reported a position in Oil-Dri in Q3 2013 and held it in 15 quarters.
First Quadrant's Oil-Dri position peaked at $261K in Q2 2020.
62 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.