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Foundry Partners’s Oil-Dri ODC Stock Holding History

Foundry Partners’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
2025
Q1 		$2.84M Sell
61,895
-12,037
-16% -$531K 0.15% 180
2024
Q4 		$3.24M Sell
73,932
-150
-0.2% -$5.5K 0.16% 188
2024
Q3 		$2.56M Buy
74,082
+700
+1% +$22.8K 0.13% 202
2024
Q2 		$2.35M Sell
73,382
-64,480
-47% -$2.37M 0.13% 198
2024
Q1 		$5.14M Sell
137,862
-19,388
-12% -$668K 0.27% 125
2023
Q4 		$5.27M Buy
157,250
+1,280
+0.8% +$38.9K 0.32% 111
2023
Q3 		$4.82M Sell
155,970
-28,660
-16% -$916K 0.3% 113
2023
Q2 		$5.45M Sell
184,630
-3,430
-2% -$75.9K 0.33% 84
2023
Q1 		$3.91M Sell
188,060
-70,198
-27% -$1.3M 0.25% 126
2022
Q4 		$4.33M Sell
258,258
-180
-0.1% -$2.71K 0.24% 116
2022
Q3 		$3.13M Buy
258,438
+28,518
+12% +$402K 0.2% 146
2022
Q2 		$3.52M Buy
+229,920
New +$3.01M 0.21% 126

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
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

Foundry Partners's ODC Position: Q1 2025 in Review

Foundry Partners reduced its Oil-Dri (ODC) stake by 16% in Q1 2025, selling an estimated $531K and leaving 61,895 shares worth $2.84M. The position accounts for 0.15% of the portfolio, ranked #180.

Foundry Partners first reported a position in ODC in Q2 2022 and has held it in 12 quarters since. The position peaked at $5.45M in Q2 2023. 113 funds tracked by Wall St. Rank hold ODC as of Q1 2025.

  • Foundry Partners held 61,895 shares of Oil-Dri worth $2.84M as of Q1 2025.
  • Foundry Partners sold 12,037 Oil-Dri shares in Q1 2025, an estimated $531K.
  • Oil-Dri made up 0.15% of Foundry Partners's portfolio in Q1 2025, its #180 holding.
  • Foundry Partners first reported a position in Oil-Dri in Q2 2022 and has held it in 12 quarters since.
  • Foundry Partners's Oil-Dri position peaked at $5.45M in Q2 2023.
  • 113 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.