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Parametric Portfolio Associates’s Oil-Dri ODC Stock Holding History

Parametric Portfolio Associates’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
2021
Q4 		– Sell
-14,758
Closed -$258K – 3675
2021
Q3 		$258K Buy
+14,758
New +$259K ﹤0.01% 3357
2021
Q1 		– Sell
-15,690
Closed -$267K – 4074
2020
Q4 		$267K Buy
15,690
+1,356
+9% +$24K ﹤0.01% 3655
2020
Q3 		$256K Buy
+14,334
New +$256K ﹤0.01% 3551
2016
Q2 		– Sell
-18,884
Closed -$319K – 3916
2016
Q1 		$319K Buy
+18,884
New +$339K ﹤0.01% 3569
2015
Q3 		– Sell
-22,722
Closed -$345K – 3315
2015
Q2 		$345K Sell
22,722
-1,300
-5% -$20.7K ﹤0.01% 3489
2015
Q1 		$404K Buy
24,022
+90
+0.4% +$1.4K ﹤0.01% 3395
2014
Q4 		$390K Buy
23,932
+206
+0.9% +$2.98K ﹤0.01% 3406
2014
Q3 		$309K Sell
23,726
-1,484
-6% -$22K ﹤0.01% 3445
2014
Q2 		$385K Buy
25,210
+262
+1% +$4.21K ﹤0.01% 3378
2014
Q1 		$431K Sell
24,948
-222
-0.9% -$3.85K ﹤0.01% 3257
2013
Q4 		$476K Buy
25,170
+604
+2% +$11K ﹤0.01% 3198
2013
Q3 		$414K Buy
24,566
+1,962
+9% +$30.6K ﹤0.01% 3209
2013
Q2 		$310K Buy
+22,604
New +$304K ﹤0.01% 3262

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Parametric Portfolio Associates's ODC Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Oil-Dri (ODC) in Q4 2021, closing a stake of 14,758 shares — an estimated $258K sold.

Parametric Portfolio Associates first reported a position in ODC in Q2 2013 and held it in 13 quarters. The position peaked at $476K in Q4 2013. 62 funds tracked by Wall St. Rank hold ODC as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Oil-Dri position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,758 Oil-Dri shares in Q4 2021, an estimated $258K.
  • Parametric Portfolio Associates first reported a position in Oil-Dri in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's Oil-Dri position peaked at $476K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.