PCM
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Prelude Capital Management’s Oil-Dri ODC Stock Holding History

Prelude Capital Management’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
2019
Q4 		– Sell
-1,904
Closed -$32K – 2151
2019
Q3 		$32K Buy
1,904
+852
+81% +$14.1K ﹤0.01% 1298
2019
Q2 		$18K Sell
1,052
-2,342
-69% -$36.5K ﹤0.01% 1304
2019
Q1 		$53K Sell
3,394
-2,426
-42% -$34.5K ﹤0.01% 1107
2018
Q4 		$77K Buy
5,820
+5,294
+1,006% +$81K 0.01% 1006
2018
Q3 		$10K Sell
526
-1,506
-74% -$31.2K ﹤0.01% 1457
2018
Q2 		$43K Sell
2,032
-768
-27% -$15.5K ﹤0.01% 1169
2018
Q1 		$56K Buy
2,800
+1,400
+100% +$27.1K ﹤0.01% 1034
2017
Q4 		$29K Hold
1,400
– – ﹤0.01% 1053
2017
Q3 		$34K Buy
1,400
+200
+17% +$4.19K ﹤0.01% 1203
2017
Q2 		$25K Hold
1,200
– – ﹤0.01% 1210
2017
Q1 		$22K Buy
1,200
+600
+100% +$10.6K ﹤0.01% 1264
2016
Q4 		$11K Buy
+600
New +$11.1K ﹤0.01% 1374
2016
Q2 		– Sell
-3,812
Closed -$64K – 1690
2016
Q1 		$64K Buy
3,812
+190
+5% +$3.42K 0.01% 902
2015
Q4 		$67K Buy
3,622
+1,222
+51% +$19K 0.01% 956
2015
Q3 		$27K Buy
2,400
+1,200
+100% +$15.2K ﹤0.01% 1197
2015
Q2 		$18K Sell
1,200
-200
-14% -$3.18K ﹤0.01% 1431
2015
Q1 		$24K Buy
1,400
+1,000
+250% +$15.5K ﹤0.01% 1709
2014
Q4 		$7K Buy
+400
New +$5.78K ﹤0.01% 1820

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Prelude Capital Management's ODC Position: Q4 2019 in Review

Prelude Capital Management sold out of Oil-Dri (ODC) in Q4 2019, closing a stake of 1,904 shares — an estimated $32K sold.

Prelude Capital Management first reported a position in ODC in Q4 2014 and held it in 18 quarters. The position peaked at $77K in Q4 2018. 65 funds tracked by Wall St. Rank hold ODC as of Q4 2019.

  • Prelude Capital Management reported no remaining Oil-Dri position as of Q4 2019 after selling out during the quarter.
  • Prelude Capital Management sold 1,904 Oil-Dri shares in Q4 2019, an estimated $32K.
  • Prelude Capital Management first reported a position in Oil-Dri in Q4 2014 and held it in 18 quarters.
  • Prelude Capital Management's Oil-Dri position peaked at $77K in Q4 2018.
  • 65 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2019.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.