We are live on ! Find out more
ODC icon

Oil-Dri
ODC

56 hedge funds and large institutions have $100M invested in Oil-Dri in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $99.4M → $100M (+$931K)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

4.43% less ownership

Funds ownership: 131.24% → 126.81% (-4.4%)

10% less funds holding

Funds holding: 62 → 56 (-6)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
18
Reduced
19
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$3.67M
2
FP
Foundry Partners
Minnesota
+$3.01M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.6M
4
HA
Heartland Advisors
Wisconsin
+$2.16M
5
Millennium Management
Millennium Management
New York
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.85M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.82M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.29M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$2.87M
5
State Street
State Street
Massachusetts
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$3K -$6.52K -498 -70%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.28K +174 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1K -$139K -10,622 -99%
Citigroup
54
Citigroup
New York
$1K -$4.64K -354 -79%
CA
55
Crewe Advisors
Utah
$1K +$734 +56 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
– -$3.29M -229,668 Closed
PAIM
57
Punch & Associates Investment Management
Minnesota
– -$2.87M -200,000 Closed
N
58
Nuveen
North Carolina
– -$525K -37,574 Closed
Charles Schwab
59
Charles Schwab
California
– -$406K -28,292 Closed
GC
60
Globeflex Capital
California
– -$326K -22,788 Closed
Citadel Advisors
61
Citadel Advisors
Florida
– -$210K -14,658 Closed
JP Morgan Chase
62
JP Morgan Chase
New York
– -$171K -11,910 Closed
Allspring Global Investments
63
Allspring Global Investments
North Carolina
– -$152K -10,650 Closed
Deutsche Bank
64
Deutsche Bank
Germany
– -$81K -5,664 Closed
AIG
65
American International Group
New York
– -$74K -5,176 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
– -$65K -4,508 Closed
TRCT
67
Tower Research Capital (TRC)
New York
– -$25K -1,736 Closed
Barclays
68
Barclays
United Kingdom
– -$24K -1,696 Closed
AB
69
Amalgamated Bank
New York
– -$18K -1,260 Closed
AIP
70
Ameritas Investment Partners
Nebraska
– -$12K -812 Closed
Legal & General Group
71
Legal & General Group
United Kingdom
– -$11K -778 Closed
CS
72
Credit Suisse
Switzerland
– +$79 +6 New
1 2
3

ODC Hedge Fund Activity: Q2 2022 in Review

56 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2022, worth a combined $100M — up 0.94% from $99.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ODC and 12 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.67M. The largest seller was BlackRock, cutting an estimated $5.85M.

  • 56 institutional investors held Oil-Dri (ODC) as of Q2 2022, down from 62 in Q1 2022.
  • Funds reported $100M of Oil-Dri stock for Q2 2022, up 0.94% quarter-over-quarter.
  • 12 funds opened new Oil-Dri positions in Q2 2022 and 17 closed out, a net change of -5 holders.
  • The largest Oil-Dri buyer in Q2 2022 was Ameriprise, an estimated $3.67M added.
  • The largest Oil-Dri seller in Q2 2022 was BlackRock, an estimated $5.85M sold.

Based on aggregated 13F filings for Q2 2022.