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Westwood Management Corporation’s Oil-Dri ODC Stock Holding History

Westwood Management Corporation’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
2014
Q2 		– Sell
-30,500
Closed -$527K – 91
2014
Q1 		$527K Hold
30,500
– – 0.09% 60
2013
Q4 		$577K Hold
30,500
– – 0.1% 59
2013
Q3 		$515K Hold
30,500
– – 0.1% 63
2013
Q2 		$419K Buy
+30,500
New +$410K 0.09% 70

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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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Westwood Management Corporation's ODC Position: Q2 2014 in Review

Westwood Management Corporation sold out of Oil-Dri (ODC) in Q2 2014, closing a stake of 30,500 shares — an estimated $527K sold.

Westwood Management Corporation first reported a position in ODC in Q2 2013 and held it in 4 quarters. The position peaked at $577K in Q4 2013. 60 funds tracked by Wall St. Rank hold ODC as of Q2 2014.

  • Westwood Management Corporation reported no remaining Oil-Dri position as of Q2 2014 after selling out during the quarter.
  • Westwood Management Corporation sold 30,500 Oil-Dri shares in Q2 2014, an estimated $527K.
  • Westwood Management Corporation first reported a position in Oil-Dri in Q2 2013 and held it in 4 quarters.
  • Westwood Management Corporation's Oil-Dri position peaked at $577K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2014.

Based on Westwood Management Corporation's 13F filing for Q2 2014, filed 17 Jul 2014.