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Pendal Group’s Oil-Dri ODC Stock Holding History

Pendal Group’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
2018
Q4 		– Sell
-41,946
Closed -$809K – 464
2018
Q3 		$809K Buy
+41,946
New +$869K 0.01% 315

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Pendal Group's ODC Position: Q4 2018 in Review

Pendal Group sold out of Oil-Dri (ODC) in Q4 2018, closing a stake of 41,946 shares — an estimated $809K sold.

Pendal Group first reported a position in ODC in Q3 2018 and held it in 1 quarter. The position peaked at $809K in Q3 2018. 68 funds tracked by Wall St. Rank hold ODC as of Q4 2018.

  • Pendal Group reported no remaining Oil-Dri position as of Q4 2018 after selling out during the quarter.
  • Pendal Group sold 41,946 Oil-Dri shares in Q4 2018, an estimated $809K.
  • Pendal Group first reported a position in Oil-Dri in Q3 2018 and held it in 1 quarter.
  • Pendal Group's Oil-Dri position peaked at $809K in Q3 2018.
  • 68 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2018.

Based on Pendal Group's 13F filing for Q4 2018, filed 30 Jan 2019.