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Johnson Investment Counsel’s Oil-Dri ODC Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-7,210
Closed -$249K – 833
2024
Q3 		$249K Hold
7,210
– – ﹤0.01% 698
2024
Q2 		$231K Hold
7,210
– – ﹤0.01% 674
2024
Q1 		$269K Hold
7,210
– – ﹤0.01% 633
2023
Q4 		$242K Buy
+7,210
New +$219K ﹤0.01% 629

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Johnson Investment Counsel's ODC Position: Q4 2024 in Review

Johnson Investment Counsel sold out of Oil-Dri (ODC) in Q4 2024, closing a stake of 7,210 shares — an estimated $249K sold.

Johnson Investment Counsel first reported a position in ODC in Q4 2023 and held it in 4 quarters. The position peaked at $269K in Q1 2024. 98 funds tracked by Wall St. Rank hold ODC as of Q4 2024.

  • Johnson Investment Counsel reported no remaining Oil-Dri position as of Q4 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 7,210 Oil-Dri shares in Q4 2024, an estimated $249K.
  • Johnson Investment Counsel first reported a position in Oil-Dri in Q4 2023 and held it in 4 quarters.
  • Johnson Investment Counsel's Oil-Dri position peaked at $269K in Q1 2024.
  • 98 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2024.

Based on Johnson Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.