Advisor Group’s Oil-Dri ODC Stock Holding History

Advisor Group’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
2019 Q4	$13K	Buy	700 +200	+40%	+$3.51K	﹤0.01%	4187
2019 Q3	$9K	Hold	500	–	–	﹤0.01%	4399
2019 Q2	$9K	Hold	500	–	–	﹤0.01%	4429
2019 Q1	$8K	Hold	500	–	–	﹤0.01%	4480
2018 Q4	$7K	Hold	500	–	–	﹤0.01%	4375
2018 Q3	$10K	Hold	500	–	–	﹤0.01%	4279
2018 Q2	$11K	Hold	500	–	–	﹤0.01%	4041
2018 Q1	$10K	Hold	500	–	–	﹤0.01%	4081
2017 Q4	$10K	Hold	500	–	–	﹤0.01%	4087
2017 Q3	$12K	Hold	500	–	–	﹤0.01%	3876
2017 Q2	$11K	Hold	500	–	–	﹤0.01%	3867
2017 Q1	$9K	Hold	500	–	–	﹤0.01%	3845
2016 Q4	$10K	Hold	500	–	–	﹤0.01%	3626
2016 Q3	$9K	Hold	500	–	–	﹤0.01%	3625
2016 Q2	$8K	Buy	+500	New	+$8.34K	﹤0.01%	3583

Other funds holding ODC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Advisor Group's ODC Position: Q4 2019 in Review

Advisor Group increased its Oil-Dri (ODC) stake by 40% in Q4 2019, buying an estimated $3.51K and bringing the position to 700 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4187.

Advisor Group first reported a position in ODC in Q2 2016 and has held it in 15 quarters since. 65 funds tracked by Wall St. Rank hold ODC as of Q4 2019.

Advisor Group held 700 shares of Oil-Dri worth $13K as of Q4 2019.
Advisor Group bought 200 Oil-Dri shares in Q4 2019, an estimated $3.51K.
Oil-Dri made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4187 holding.
Advisor Group first reported a position in Oil-Dri in Q2 2016 and has held it in 15 quarters since.
65 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.