Gotham Asset Management’s Oil-Dri ODC Stock Holding History

Gotham Asset Management’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 Q1	–	Sell	-51,836	Closed	-$1.21M	–	1434
2023 Q4	$1.21M	Buy	+51,836	New	+$1.57M	0.02%	744

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

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

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

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Gotham Asset Management's ODC Position: Q1 2024 in Review

Gotham Asset Management sold out of Oil-Dri (ODC) in Q1 2024, closing a stake of 51,836 shares — an estimated $1.21M sold.

Gotham Asset Management first reported a position in ODC in Q4 2023 and held it in 1 quarter. The position peaked at $1.21M in Q4 2023. 90 funds tracked by Wall St. Rank hold ODC as of Q1 2024.

Gotham Asset Management reported no remaining Oil-Dri position as of Q1 2024 after selling out during the quarter.
Gotham Asset Management sold 51,836 Oil-Dri shares in Q1 2024, an estimated $1.21M.
Gotham Asset Management first reported a position in Oil-Dri in Q4 2023 and held it in 1 quarter.
Gotham Asset Management's Oil-Dri position peaked at $1.21M in Q4 2023.
90 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2024.

Based on Gotham Asset Management's 13F filing for Q1 2024, filed 15 May 2024.