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NewEdge Advisors’s Oil-Dri ODC Stock Holding History

NewEdge 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
Q2 		– Sell
-16,208
Closed -$604K – 3944
2024
Q1 		$604K Sell
16,208
-214
-1% -$7.38K 0.01% 1237
2023
Q4 		$551K Sell
16,422
-34
-0.2% -$1.03K 0.01% 1231
2023
Q3 		$508K Buy
16,456
+248
+2% +$7.92K 0.01% 1160
2023
Q2 		$478K Sell
16,208
-152
-0.9% -$3.36K 0.01% 1213
2023
Q1 		$340K Buy
+16,360
New +$302K ﹤0.01% 1315

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

NewEdge Advisors's ODC Position: Q2 2024 in Review

NewEdge Advisors sold out of Oil-Dri (ODC) in Q2 2024, closing a stake of 16,208 shares — an estimated $604K sold.

NewEdge Advisors first reported a position in ODC in Q1 2023 and held it in 5 quarters. The position peaked at $604K in Q1 2024. 90 funds tracked by Wall St. Rank hold ODC as of Q2 2024.

  • NewEdge Advisors reported no remaining Oil-Dri position as of Q2 2024 after selling out during the quarter.
  • NewEdge Advisors sold 16,208 Oil-Dri shares in Q2 2024, an estimated $604K.
  • NewEdge Advisors first reported a position in Oil-Dri in Q1 2023 and held it in 5 quarters.
  • NewEdge Advisors's Oil-Dri position peaked at $604K in Q1 2024.
  • 90 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.