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Acrospire Investment Management’s Oil-Dri ODC Stock Holding History

Acrospire Investment Management’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,780
Closed -$121K – 973
2017
Q2 		$121K Buy
5,780
+5,082
+728% +$97.5K 0.11% 151
2017
Q1 		$13K Buy
+698
New +$12.3K 0.01% 1801
2016
Q4 		– Sell
-3,506
Closed -$66K – 2358
2016
Q3 		$66K Sell
3,506
-2,000
-36% -$37.1K 0.04% 857
2016
Q2 		$95K Sell
5,506
-586
-10% -$9.77K 0.07% 497
2016
Q1 		$103K Buy
+6,092
New +$110K 0.07% 306

Other funds holding ODC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Acrospire Investment Management's ODC Position: Q3 2017 in Review

Acrospire Investment Management sold out of Oil-Dri (ODC) in Q3 2017, closing a stake of 5,780 shares — an estimated $121K sold.

Acrospire Investment Management first reported a position in ODC in Q1 2016 and held it in 5 quarters. The position peaked at $121K in Q2 2017. 73 funds tracked by Wall St. Rank hold ODC as of Q3 2017.

  • Acrospire Investment Management reported no remaining Oil-Dri position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 5,780 Oil-Dri shares in Q3 2017, an estimated $121K.
  • Acrospire Investment Management first reported a position in Oil-Dri in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Oil-Dri position peaked at $121K in Q2 2017.
  • 73 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.