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Nationwide Fund Advisors’s Oil-Dri ODC Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-32,178
Closed -$787K – 1434
2017
Q3 		$787K Buy
32,178
+16,400
+104% +$343K ﹤0.01% 1932
2017
Q2 		$331K Buy
15,778
+9,368
+146% +$180K ﹤0.01% 2393
2017
Q1 		$119K Sell
6,410
-35,482
-85% -$625K ﹤0.01% 2786
2016
Q4 		$800K Sell
41,892
-2,578
-6% -$47.7K ﹤0.01% 1906
2016
Q3 		$837K Sell
44,470
-2,600
-6% -$48.2K ﹤0.01% 1892
2016
Q2 		$813K Buy
47,070
+14,200
+43% +$237K ﹤0.01% 1865
2016
Q1 		$589K Buy
32,870
+4,440
+16% +$79.8K ﹤0.01% 2000
2015
Q4 		$524K Buy
28,430
+20,800
+273% +$323K ﹤0.01% 2097
2015
Q3 		$87K Hold
7,630
– – ﹤0.01% 2936
2015
Q2 		$116K Sell
7,630
-532
-7% -$8.46K ﹤0.01% 2975
2015
Q1 		$137K Sell
8,162
-530
-6% -$8.24K ﹤0.01% 2872
2014
Q4 		$142K Buy
8,692
+138
+2% +$2K ﹤0.01% 2803
2014
Q3 		$112K Hold
8,554
– – ﹤0.01% 2940
2014
Q2 		$131K Sell
8,554
-21,404
-71% -$344K ﹤0.01% 2937
2014
Q1 		$517K Sell
29,958
-33,980
-53% -$589K ﹤0.01% 2050
2013
Q4 		$1.21M Buy
63,938
+27,058
+73% +$493K 0.01% 1765
2013
Q3 		$622K Buy
36,880
+28,404
+335% +$443K ﹤0.01% 2114
2013
Q2 		$116K Buy
+8,476
New +$114K ﹤0.01% 2744

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Nationwide Fund Advisors's ODC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Oil-Dri (ODC) in Q4 2017, closing a stake of 32,178 shares — an estimated $787K sold.

Nationwide Fund Advisors first reported a position in ODC in Q2 2013 and held it in 18 quarters. The position peaked at $1.21M in Q4 2013. 77 funds tracked by Wall St. Rank hold ODC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Oil-Dri position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 32,178 Oil-Dri shares in Q4 2017, an estimated $787K.
  • Nationwide Fund Advisors first reported a position in Oil-Dri in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Oil-Dri position peaked at $1.21M in Q4 2013.
  • 77 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.