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Oil-Dri
ODC

Overview Fund Activity

65 hedge funds and large institutions have $126M invested in Oil-Dri in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$2.73M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.21M
4
Wells Fargo
4
Wells Fargo
California
$3.76M
5
PPA
5
Parametric Portfolio Associates
Washington
$258K

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
GC
4
Globeflex Capital
California
$399K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$16.5M 471,206 +400 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.7M 390,684 -693 -0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$13M 371,625 -24,283 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M 338,077 +48,227 +17%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.7M 333,758 -19,588 -6%
BlackRock
6
BlackRock
New York
$10.7M 306,623 +466 +0.2%
Wells Fargo
7
Wells Fargo
California
$3.76M 107,504 +10,946 +11%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.71M 105,903 +4 +0%
State Street
9
State Street
Massachusetts
$3.6M 102,893 +3,917 +4%
NSIM
10
North Star Investment Management
Illinois
$3.17M 90,585 +800 +0.9%
GF
11
Gabelli Funds
New York
$3M 85,800 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.84M 81,076 +535 +0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.79M 79,595 +331 +0.4%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$2.73M 78,096 +39,684 +103%
UIC
15
Uniplan Investment Counsel
Wisconsin
$2.63M 75,126 +1,574 +2%
BA
16
Bard Associates
Illinois
$2.45M 69,940 -675 -1%
Northern Trust
17
Northern Trust
Illinois
$2M 57,130 -2,817 -5%
BCM
18
Bridgeway Capital Management
Texas
$2M 57,000 – –
NIM
19
Needham Investment Management
New York
$1.38M 39,500 – –
CCMINC
20
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.35M 38,455 +304 +0.8%
Goldman Sachs
21
Goldman Sachs
New York
$1.21M 34,511 +34,511 New
TA
22
Teton Advisors
New York
$1.2M 34,300 – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.11M 31,590 – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$703K 20,179 -1,669 -8%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$691K 19,729 +3,946 +25%
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