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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 %
GI
1
GAMCO Investors
Connecticut
$16.1M 470,806 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.5M 395,908 -25,086 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.4M 391,377 -1,480 -0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.1M 353,346 -20,000 -5%
BlackRock
5
BlackRock
New York
$10.5M 306,157 -13,587 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.91M 289,850 +15,768 +6%
PAIM
7
Punch & Associates Investment Management
Minnesota
$3.62M 105,899 +3 +0%
State Street
8
State Street
Massachusetts
$3.38M 98,976 -4,901 -5%
Wells Fargo
9
Wells Fargo
California
$3.3M 96,558 -855 -0.9%
NSIM
10
North Star Investment Management
Illinois
$3.07M 89,785 +500 +0.6%
GF
11
Gabelli Funds
New York
$2.93M 85,800 +2,500 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.75M 80,541 -168 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.71M 79,264 +6,001 +8%
UIC
14
Uniplan Investment Counsel
Wisconsin
$2.51M 73,552 +742 +1%
BA
15
Bard Associates
Illinois
$2.41M 70,615 +2,025 +3%
Northern Trust
16
Northern Trust
Illinois
$2.05M 59,947 -1,191 -2%
BCM
17
Bridgeway Capital Management
Texas
$1.95M 57,000 -2,000 -3%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$1.93M 56,520 -11,680 -17%
NIM
19
Needham Investment Management
New York
$1.35M 39,500 -14,500 -27%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$1.31M 38,412 +38,412 New
CCMINC
21
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.3M 38,151 +118 +0.3%
TA
22
Teton Advisors
New York
$1.17M 34,300 – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.08M 31,590 +31,500 +35,000%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$747K 21,848 -482 -2%
GC
25
Globeflex Capital
California
$643K 18,816 -3,732 -17%
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