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Uniplan Investment Counsel’s Oil-Dri ODC Stock Holding History

Uniplan Investment Counsel’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
Q2 		– Sell
-55,550
Closed -$1.16M – 121
2023
Q1 		$1.16M Sell
55,550
-106,006
-66% -$1.96M 0.08% 114
2022
Q4 		$2.71M Sell
161,556
-1,456
-0.9% -$21.9K 0.19% 95
2022
Q3 		$1.97M Buy
163,012
+1,534
+0.9% +$21.6K 0.15% 106
2022
Q2 		$2.47M Buy
161,478
+6,154
+4% +$80.6K 0.17% 94
2022
Q1 		$2.23M Buy
155,324
+760
+0.5% +$11.9K 0.13% 113
2021
Q4 		$2.53M Buy
154,564
+4,312
+3% +$73.3K 0.14% 108
2021
Q3 		$2.63M Buy
150,252
+3,148
+2% +$55.2K 0.16% 106
2021
Q2 		$2.51M Buy
147,104
+1,484
+1% +$26.3K 0.15% 116
2021
Q1 		$2.51M Sell
145,620
-6,330
-4% -$112K 0.16% 102
2020
Q4 		$2.59M Sell
151,950
-6,040
-4% -$107K 0.18% 94
2020
Q3 		$2.83M Buy
157,990
+4,560
+3% +$81.6K 0.2% 78
2020
Q2 		$2.66M Sell
153,430
-424
-0.3% -$7.34K 0.19% 79
2020
Q1 		$2.57M Buy
153,854
+22,268
+17% +$382K 0.19% 70
2019
Q4 		$2.38M Buy
131,586
+3,456
+3% +$60.7K 0.14% 100
2019
Q3 		$2.18M Sell
128,130
-10,470
-8% -$173K 0.14% 94
2019
Q2 		$2.36M Sell
138,600
-38,660
-22% -$603K 0.15% 97
2019
Q1 		$2.76M Sell
177,260
-40,388
-19% -$574K 0.17% 87
2018
Q4 		$2.88M Sell
217,648
-2,180
-1% -$33.3K 0.2% 87
2018
Q3 		$4.24M Sell
219,828
-36,252
-14% -$751K 0.25% 81
2018
Q2 		$5.39M Sell
256,080
-51,128
-17% -$1.03M 0.26% 78
2018
Q1 		$6.17M Buy
307,208
+9,378
+3% +$181K 0.29% 79
2017
Q4 		$6.18M Buy
297,830
+16,050
+6% +$352K 0.25% 92
2017
Q3 		$6.89M Sell
281,780
-94,782
-25% -$1.98M 0.29% 81
2017
Q2 		$7.91M Buy
376,562
+26,380
+8% +$506K 0.35% 68
2017
Q1 		$6.48M Buy
350,182
+9,810
+3% +$173K 0.29% 75
2016
Q4 		$6.5M Sell
340,372
-9,156
-3% -$169K 0.3% 80
2016
Q3 		$6.58M Sell
349,528
-6,614
-2% -$123K 0.3% 69
2016
Q2 		$6.15M Buy
356,142
+23,522
+7% +$392K 0.28% 66
2016
Q1 		$5.62M Buy
332,620
+1,090
+0.3% +$19.6K 0.28% 71
2015
Q4 		$6.16M Buy
+331,530
New +$5.15M 0.3% 68

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Uniplan Investment Counsel's ODC Position: Q2 2023 in Review

Uniplan Investment Counsel sold out of Oil-Dri (ODC) in Q2 2023, closing a stake of 55,550 shares — an estimated $1.16M sold.

Uniplan Investment Counsel first reported a position in ODC in Q4 2015 and held it in 30 quarters. The position peaked at $7.91M in Q2 2017. 81 funds tracked by Wall St. Rank hold ODC as of Q2 2023.

  • Uniplan Investment Counsel reported no remaining Oil-Dri position as of Q2 2023 after selling out during the quarter.
  • Uniplan Investment Counsel sold 55,550 Oil-Dri shares in Q2 2023, an estimated $1.16M.
  • Uniplan Investment Counsel first reported a position in Oil-Dri in Q4 2015 and held it in 30 quarters.
  • Uniplan Investment Counsel's Oil-Dri position peaked at $7.91M in Q2 2017.
  • 81 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2023.

Based on Uniplan Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.