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River Road Asset Management’s Oil-Dri ODC Stock Holding History

River Road Asset 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
2015
Q4 		– Sell
-29,430
Closed -$337K – 166
2015
Q3 		$337K Buy
+29,430
New +$373K 0.01% 162
2013
Q4 		– Sell
-54,514
Closed -$920K – 187
2013
Q3 		$920K Sell
54,514
-110,498
-67% -$1.72M 0.01% 175
2013
Q2 		$2.27M Buy
+165,012
New +$2.22M 0.03% 165

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

River Road Asset Management's ODC Position: Q4 2015 in Review

River Road Asset Management sold out of Oil-Dri (ODC) in Q4 2015, closing a stake of 29,430 shares — an estimated $337K sold.

River Road Asset Management first reported a position in ODC in Q2 2013 and held it in 3 quarters. The position peaked at $2.27M in Q2 2013. 63 funds tracked by Wall St. Rank hold ODC as of Q4 2015.

  • River Road Asset Management reported no remaining Oil-Dri position as of Q4 2015 after selling out during the quarter.
  • River Road Asset Management sold 29,430 Oil-Dri shares in Q4 2015, an estimated $337K.
  • River Road Asset Management first reported a position in Oil-Dri in Q2 2013 and held it in 3 quarters.
  • River Road Asset Management's Oil-Dri position peaked at $2.27M in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2015.

Based on River Road Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.