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Oil-Dri
ODC

88 hedge funds and large institutions have $219M invested in Oil-Dri in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

9% more funds holding

Funds holding: 81 → 88 (+7)

6% more capital invested

Capital invested by funds: $206M → $219M (+$13.1M)

1.5% more ownership

Funds ownership: 136.73% → 138.23% (+1.5%)

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
33
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.75M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$2.53M
3
American Century Companies
American Century Companies
Missouri
+$1.71M
4
N
Nuveen
North Carolina
+$1.67M
5
KCM
Kennedy Capital Management
Missouri
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$3.5M
2
Millennium Management
Millennium Management
New York
-$2.99M
3
HA
Heartland Advisors
Wisconsin
-$2.01M
4
GI
GAMCO Investors
Connecticut
-$1.82M
5
Wells Fargo
Wells Fargo
California
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.8M -$114K -3,554 -6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.22M -$228K -7,146 -15%
DIS
28
Diversified Investment Strategies
Louisiana
$1.18M – – –
KCM
29
Kennedy Capital Management
Missouri
$1.15M +$1.19M +37,164 New
EI
30
EAM Investors
California
$1.13M -$628K -19,644 -35%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.05M -$1.25M -39,104 -54%
TA
32
Teton Advisors
New York
$926K -$19.2K -600 -2%
Millennium Management
33
Millennium Management
New York
$862K -$2.99M -93,648 -77%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$846K +$875K +27,388 New
First Trust Advisors
35
First Trust Advisors
Illinois
$846K +$875K +27,386 New
Charles Schwab
36
Charles Schwab
California
$841K +$28.1K +878 +3%
Morgan Stanley
37
Morgan Stanley
New York
$813K +$138K +4,322 +20%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$775K +$47.2K +1,478 +6%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$599K -$44.7K -1,400 -7%
Bank of America
40
Bank of America
North Carolina
$536K +$48K +1,502 +9%
NA
41
NewEdge Advisors
Louisiana
$508K +$7.92K +248 +2%
TI
42
Trexquant Investment
Connecticut
$466K +$482K +15,080 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$437K -$137K -4,302 -23%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$425K +$440K +13,780 New
RWM
45
Ritholtz Wealth Management
New York
$420K +$36.7K +1,150 +9%
Two Sigma Investments
46
Two Sigma Investments
New York
$397K -$860K -26,910 -68%
AWM
47
Apollon Wealth Management
South Carolina
$381K -$2.11K -66 -0.5%
EA
48
Ellsworth Advisors
Ohio
$363K +$408K +12,776 New
Squarepoint
49
Squarepoint
New York
$355K +$32.6K +1,020 +10%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$354K +$35.5K +1,110 +11%
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ODC Hedge Fund Activity: Q3 2023 in Review

88 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2023, worth a combined $219M — up 6.4% from $206M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ODC positions and 7 closed out — a net gain of 7 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.75M. The largest seller was Ameriprise, exiting entirely with an estimated $3.5M sold.

  • 88 institutional investors held Oil-Dri (ODC) as of Q3 2023, up from 81 in Q2 2023.
  • Funds reported $219M of Oil-Dri stock for Q3 2023, up 6.4% quarter-over-quarter.
  • 14 funds opened new Oil-Dri positions in Q3 2023 and 7 closed out, a net change of +7 holders.
  • The largest Oil-Dri buyer in Q3 2023 was Royce & Associates, an estimated $4.75M added.
  • The largest Oil-Dri seller in Q3 2023 was Ameriprise, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2023.