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Hillsdale Investment Management’s Oil-Dri ODC Stock Holding History

Hillsdale Investment 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
Q3 		– Sell
-87,506
Closed -$2.8M – 678
2024
Q2 		$2.8M Sell
87,506
-49,294
-36% -$1.81M 0.22% 165
2024
Q1 		$5.1M Buy
136,800
+9,800
+8% +$338K 0.4% 66
2023
Q4 		$4.26M Sell
127,000
-200
-0.2% -$6.07K 0.35% 94
2023
Q3 		$3.93M Buy
127,200
+26,200
+26% +$837K 0.36% 99
2023
Q2 		$2.98M Buy
+101,000
New +$2.24M 0.27% 142
2021
Q3 		– Sell
-113,040
Closed -$1.93M – 617
2021
Q2 		$1.93M Sell
113,040
-23,360
-17% -$414K 0.15% 159
2021
Q1 		$2.35M Hold
136,400
– – 0.2% 145
2020
Q4 		$2.32M Sell
136,400
-200
-0.1% -$3.54K 0.22% 139
2020
Q3 		$2.44M Hold
136,600
– – 0.24% 136
2020
Q2 		$2.37M Buy
136,600
+135,100
+9,007% +$2.34M 0.22% 142
2020
Q1 		$25K Hold
1,500
– – ﹤0.01% 465
2019
Q4 		$27K Buy
+1,500
New +$26.3K ﹤0.01% 463

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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hillsdale Investment Management's ODC Position: Q3 2024 in Review

Hillsdale Investment Management sold out of Oil-Dri (ODC) in Q3 2024, closing a stake of 87,506 shares — an estimated $2.8M sold.

Hillsdale Investment Management first reported a position in ODC in Q4 2019 and held it in 12 quarters. The position peaked at $5.1M in Q1 2024. 87 funds tracked by Wall St. Rank hold ODC as of Q3 2024.

  • Hillsdale Investment Management reported no remaining Oil-Dri position as of Q3 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 87,506 Oil-Dri shares in Q3 2024, an estimated $2.8M.
  • Hillsdale Investment Management first reported a position in Oil-Dri in Q4 2019 and held it in 12 quarters.
  • Hillsdale Investment Management's Oil-Dri position peaked at $5.1M in Q1 2024.
  • 87 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2024.

Based on Hillsdale Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.