Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Oil-Dri ODC Stock Holding History

Jacobs Levy Equity 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
2022
Q4 		– Sell
-51,014
Closed -$617K – 1008
2022
Q3 		$617K Sell
51,014
-70,426
-58% -$993K ﹤0.01% 799
2022
Q2 		$1.86M Buy
121,440
+46,656
+62% +$611K 0.01% 617
2022
Q1 		$1.07M Buy
+74,784
New +$1.17M 0.01% 743

Other funds holding ODC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jacobs Levy Equity Management's ODC Position: Q4 2022 in Review

Jacobs Levy Equity Management sold out of Oil-Dri (ODC) in Q4 2022, closing a stake of 51,014 shares — an estimated $617K sold.

Jacobs Levy Equity Management first reported a position in ODC in Q1 2022 and held it in 3 quarters. The position peaked at $1.86M in Q2 2022. 52 funds tracked by Wall St. Rank hold ODC as of Q4 2022.

  • Jacobs Levy Equity Management reported no remaining Oil-Dri position as of Q4 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 51,014 Oil-Dri shares in Q4 2022, an estimated $617K.
  • Jacobs Levy Equity Management first reported a position in Oil-Dri in Q1 2022 and held it in 3 quarters.
  • Jacobs Levy Equity Management's Oil-Dri position peaked at $1.86M in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.