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Harvey Partners’s Oil-Dri ODC Stock Holding History

Harvey 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
2019
Q1 		– Sell
-111,000
Closed -$1.47M – 27
2018
Q4 		$1.47M Sell
111,000
-102,000
-48% -$1.56M 3.7% 12
2018
Q3 		$4.11M Sell
213,000
-800
-0.4% -$16.6K 5.72% 7
2018
Q2 		$4.5M Hold
213,800
– – 5.87% 4
2018
Q1 		$4.3M Buy
213,800
+3,800
+2% +$73.5K 6.35% 3
2017
Q4 		$4.36M Hold
210,000
– – 5.53% 7
2017
Q3 		$5.14M Buy
210,000
+1,000
+0.5% +$20.9K 5.9% 5
2017
Q2 		$4.39M Buy
209,000
+9,000
+5% +$173K 5.03% 7
2017
Q1 		$3.73M Buy
200,000
+27,740
+16% +$488K 4.5% 7
2016
Q4 		$3.29M Sell
172,260
-8,740
-5% -$162K 3.46% 11
2016
Q3 		$3.41M Sell
181,000
-12,000
-6% -$223K 4.09% 7
2016
Q2 		$3.33M Sell
193,000
-100,000
-34% -$1.67M 3.33% 12
2016
Q1 		$4.95M Sell
293,000
-267,000
-48% -$4.8M 4.48% 6
2015
Q4 		$10.3M Sell
560,000
-80,000
-13% -$1.24M 7.3% 2
2015
Q3 		$7.33M Sell
640,000
-60,000
-9% -$760K 4.54% 7
2015
Q2 		$10.6M Buy
700,000
+6,000
+0.9% +$95.4K 4.95% 5
2015
Q1 		$11.7M Buy
694,000
+82,386
+13% +$1.28M 4.65% 5
2014
Q4 		$9.98M Buy
611,614
+33,614
+6% +$486K 3.26% 8
2014
Q3 		$7.53M Buy
578,000
+18,000
+3% +$266K 4.35% 5
2014
Q2 		$8.56M Buy
560,000
+21,476
+4% +$345K 4.6% 2
2014
Q1 		$9.3M Buy
538,524
+88,524
+20% +$1.53M 4.38% 5
2013
Q4 		$8.51M Sell
450,000
-55,000
-11% -$1M 3.8% 10
2013
Q3 		$8.52M Sell
505,000
-95,000
-16% -$1.48M 4.42% 7
2013
Q2 		$8.24M Buy
+600,000
New +$8.07M 4.11% 7

Other funds holding ODC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvey Partners's ODC Position: Q1 2019 in Review

Harvey Partners sold out of Oil-Dri (ODC) in Q1 2019, closing a stake of 111,000 shares — an estimated $1.47M sold.

Harvey Partners first reported a position in ODC in Q2 2013 and held it in 23 quarters. The position peaked at $11.7M in Q1 2015. 67 funds tracked by Wall St. Rank hold ODC as of Q1 2019.

  • Harvey Partners reported no remaining Oil-Dri position as of Q1 2019 after selling out during the quarter.
  • Harvey Partners sold 111,000 Oil-Dri shares in Q1 2019, an estimated $1.47M.
  • Harvey Partners first reported a position in Oil-Dri in Q2 2013 and held it in 23 quarters.
  • Harvey Partners's Oil-Dri position peaked at $11.7M in Q1 2015.
  • 67 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2019.

Based on Harvey Partners's 13F filing for Q1 2019, filed 15 May 2019.