Heartland Advisors’s Oil-Dri ODC Stock Holding History

Heartland 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	-182,100	Closed	-$5.84M	–	192
2024 Q2	$5.84M	Sell	182,100 -60,878	-25%	-$2.24M	0.33%	118
2024 Q1	$9.06M	Sell	242,978 -53,586	-18%	-$1.85M	0.47%	86
2023 Q4	$10.8M	Sell	296,564 -68,400	-19%	-$2.08M	0.56%	72
2023 Q3	$12.4M	Sell	364,964 -62,956	-15%	-$2.01M	0.7%	49
2023 Q2	$12.6M	Sell	427,920 -17,358	-4%	-$384K	0.72%	53
2023 Q1	$9.26M	Buy	445,278 +16,228	+4%	+$300K	0.57%	77
2022 Q4	$7.2M	Sell	429,050 -2,036	-0.5%	-$30.6K	0.46%	96
2022 Q3	$5.22M	Hold	431,086	–	–	0.39%	106
2022 Q2	$6.61M	Buy	431,086 +164,948	+62%	+$2.16M	0.46%	98
2022 Q1	$3.81M	Buy	266,138 +127,232	+92%	+$1.99M	0.24%	148
2021 Q4	$2.27M	Buy	+138,906	New	+$2.36M	0.13%	185
2020 Q2	–	Sell	-150,000	Closed	-$2.51M	–	211
2020 Q1	$2.51M	Hold	150,000	–	–	0.27%	133
2019 Q4	$2.72M	Hold	150,000	–	–	0.2%	147
2019 Q3	$2.56M	Hold	150,000	–	–	0.2%	153
2019 Q2	$2.55M	Hold	150,000	–	–	0.19%	150
2019 Q1	$2.34M	Hold	150,000	–	–	0.17%	155
2018 Q4	$1.99M	Hold	150,000	–	–	0.16%	157
2018 Q3	$2.89M	Hold	150,000	–	–	0.19%	158
2018 Q2	$3.16M	Sell	150,000 -19,702	-12%	-$397K	0.21%	160
2018 Q1	$3.41M	Sell	169,702 -30,298	-15%	-$586K	0.23%	161
2017 Q4	$4.15M	Hold	200,000	–	–	0.27%	137
2017 Q3	$4.89M	Hold	200,000	–	–	0.32%	129
2017 Q2	$4.2M	Hold	200,000	–	–	0.27%	137
2017 Q1	$3.73M	Hold	200,000	–	–	0.23%	154
2016 Q4	$3.82M	Hold	200,000	–	–	0.21%	150
2016 Q3	$3.76M	Sell	200,000 -107,140	-35%	-$1.99M	0.22%	145
2016 Q2	$5.3M	Sell	307,140 -29,256	-9%	-$488K	0.3%	129
2016 Q1	$5.68M	Sell	336,396 -12,298	-4%	-$221K	0.3%	127
2015 Q4	$6.42M	Buy	348,694 +59,194	+20%	+$920K	0.26%	120
2015 Q3	$3.31M	Sell	289,500 -6,700	-2%	-$84.9K	0.12%	169
2015 Q2	$4.5M	Buy	296,200 +73,860	+33%	+$1.17M	0.13%	177
2015 Q1	$3.74M	Buy	222,340 +22,340	+11%	+$347K	0.09%	186
2014 Q4	$3.26M	Hold	200,000	–	–	0.06%	210
2014 Q3	$2.61M	Hold	200,000	–	–	0.05%	215
2014 Q2	$3.06M	Hold	200,000	–	–	0.05%	215
2014 Q1	$3.45M	Sell	200,000 -100,000	-33%	-$1.73M	0.06%	209
2013 Q4	$5.68M	Sell	300,000 -100,000	-25%	-$1.82M	0.1%	191
2013 Q3	$6.75M	Hold	400,000	–	–	0.12%	170
2013 Q2	$5.49M	Buy	+400,000	New	+$5.38M	0.1%	185

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

NIM

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Heartland Advisors's ODC Position: Q3 2024 in Review

Heartland Advisors sold out of Oil-Dri (ODC) in Q3 2024, closing a stake of 182,100 shares — an estimated $5.84M sold.

Heartland Advisors first reported a position in ODC in Q2 2013 and held it in 39 quarters. The position peaked at $12.6M in Q2 2023. 87 funds tracked by Wall St. Rank hold ODC as of Q3 2024.

Heartland Advisors reported no remaining Oil-Dri position as of Q3 2024 after selling out during the quarter.
Heartland Advisors sold 182,100 Oil-Dri shares in Q3 2024, an estimated $5.84M.
Heartland Advisors first reported a position in Oil-Dri in Q2 2013 and held it in 39 quarters.
Heartland Advisors's Oil-Dri position peaked at $12.6M in Q2 2023.
87 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2024.

Based on Heartland Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.