PNC Financial Services Group’s Oil-Dri ODC Stock Holding History

PNC Financial Services 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
2023 Q4	–	Sell	-800	Closed	-$24.7K	–	4723
2023 Q3	$24.7K	Hold	800	–	–	﹤0.01%	3318
2023 Q2	$23.6K	Hold	800	–	–	﹤0.01%	3475
2023 Q1	$16.6K	Hold	800	–	–	﹤0.01%	3581
2022 Q4	$13.4K	Hold	800	–	–	﹤0.01%	3649
2022 Q3	$10K	Hold	800	–	–	﹤0.01%	3778
2022 Q2	$12K	Sell	800 -120	-13%	-$1.57K	﹤0.01%	3732
2022 Q1	$14K	Hold	920	–	–	﹤0.01%	3735
2021 Q4	$16K	Hold	920	–	–	﹤0.01%	3633
2021 Q3	$16K	Hold	920	–	–	﹤0.01%	3596
2021 Q2	$16K	Hold	920	–	–	﹤0.01%	3556
2021 Q1	$16K	Sell	920 -176	-16%	-$3.12K	﹤0.01%	3495
2020 Q4	$19K	Sell	1,096 -18	-2%	-$319	﹤0.01%	3365
2020 Q3	$19K	Buy	1,114 +176	+19%	+$3.15K	﹤0.01%	3258
2020 Q2	$16K	Buy	938 +76	+9%	+$1.32K	﹤0.01%	3304
2020 Q1	$14K	Hold	862	–	–	﹤0.01%	3281
2019 Q4	$16K	Hold	862	–	–	﹤0.01%	3387
2019 Q3	$14K	Hold	862	–	–	﹤0.01%	3466
2019 Q2	$14K	Hold	862	–	–	﹤0.01%	3480
2019 Q1	$14K	Hold	862	–	–	﹤0.01%	3500
2018 Q4	$12K	Hold	862	–	–	﹤0.01%	3490
2018 Q3	$16K	Hold	862	–	–	﹤0.01%	3517
2018 Q2	$18K	Hold	862	–	–	﹤0.01%	3483
2018 Q1	$16K	Hold	862	–	–	﹤0.01%	3533
2017 Q4	$18K	Buy	862 +44	+5%	+$966	﹤0.01%	3454
2017 Q3	$20K	Buy	818 +18	+2%	+$377	﹤0.01%	3390
2017 Q2	$16K	Hold	800	–	–	﹤0.01%	3409
2017 Q1	$14K	Hold	800	–	–	﹤0.01%	3411
2016 Q4	$16K	Hold	800	–	–	﹤0.01%	3323
2016 Q3	$16K	Hold	800	–	–	﹤0.01%	3321
2016 Q2	$14K	Hold	800	–	–	﹤0.01%	3404
2016 Q1	$14K	Hold	800	–	–	﹤0.01%	3425
2015 Q4	$14K	Hold	800	–	–	﹤0.01%	3468
2015 Q3	$10K	Hold	800	–	–	﹤0.01%	3678
2015 Q2	$12K	Hold	800	–	–	﹤0.01%	3732
2015 Q1	$14K	Hold	800	–	–	﹤0.01%	3656
2014 Q4	$14K	Hold	800	–	–	﹤0.01%	3267
2014 Q3	$10K	Hold	800	–	–	﹤0.01%	3286
2014 Q2	$12K	Hold	800	–	–	﹤0.01%	3086
2014 Q1	$14K	Hold	800	–	–	﹤0.01%	2967
2013 Q4	$16K	Hold	800	–	–	﹤0.01%	2867
2013 Q3	$14K	Hold	800	–	–	﹤0.01%	3040
2013 Q2	$10K	Buy	+800	New	+$10.8K	﹤0.01%	3143

Other funds holding ODC

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PNC Financial Services Group's ODC Position: Q4 2023 in Review

PNC Financial Services Group sold out of Oil-Dri (ODC) in Q4 2023, closing a stake of 800 shares — an estimated $24.7K sold.

PNC Financial Services Group first reported a position in ODC in Q2 2013 and held it in 42 quarters. The position peaked at $24.7K in Q3 2023. 91 funds tracked by Wall St. Rank hold ODC as of Q4 2023.

PNC Financial Services Group reported no remaining Oil-Dri position as of Q4 2023 after selling out during the quarter.
PNC Financial Services Group sold 800 Oil-Dri shares in Q4 2023, an estimated $24.7K.
PNC Financial Services Group first reported a position in Oil-Dri in Q2 2013 and held it in 42 quarters.
PNC Financial Services Group's Oil-Dri position peaked at $24.7K in Q3 2023.
91 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.