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Oil-Dri
ODC

Overview Fund Activity

63 hedge funds and large institutions have $122M invested in Oil-Dri in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$1.31M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.08M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$539K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.91M
5
DIS
5
Diversified Investment Strategies
Louisiana
$538K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.1M
3
PAM
3
Panagora Asset Management
Massachusetts
$341K
4
NIM
4
Needham Investment Management
New York
$1.35M
5
BlackRock
5
BlackRock
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$16K 461 – –
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$15K 429 +3 +0.7%
AIP
53
Ameritas Investment Partners
Nebraska
$14K 406 – –
TRCT
54
Tower Research Capital (TRC)
New York
$12K 346 -1,768 -84%
Osaic Holdings
55
Osaic Holdings
Arizona
$12K 354 +1 +0.3%
Citigroup
56
Citigroup
New York
$10K 280 -97 -26%
TCOV
57
Trust Company of Vermont
Vermont
$10K 300 – –
CAM
58
ClariVest Asset Management
California
$5K 150 – –
US Bancorp
59
US Bancorp
Minnesota
$4K 121 -264 -69%
BMD
60
Better Money Decisions
New Mexico
$4K 110 – –
EBA
61
Eagle Bay Advisors
New York
$1K 16 +16 New
AIG
62
American International Group
New York
$100 2,921 -88 -3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
– – -10,871 Closed
Goldman Sachs
64
Goldman Sachs
New York
– – -10,376 Closed
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
– – -7,577 Closed
Millennium Management
66
Millennium Management
New York
– – -6,595 Closed
Lazard Asset Management
67
Lazard Asset Management
New York
– – -1,430 Closed
MDCM
68
Morgan Dempsey Capital Management
Wisconsin
– – -824 Closed
CCM
69
Copeland Capital Management
Pennsylvania
– – -581 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
– – -149 Closed
CFGS
71
Concourse Financial Group Securities
Alabama
– – -100 Closed
VCM
72
Versant Capital Management
Arizona
$0 9 -86 -91%
IA
73
IFP Advisors
Florida
– – – –
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