Advisory Services Network’s Oil-Dri ODC Stock Holding History

Advisory Services Network’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
2020 Q4	–	Sell	-66	Closed	-$1.17K	–	3574
2020 Q3	$1K	Buy	+66	New	+$1.18K	﹤0.01%	3363

Other funds holding ODC

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Advisory Services Network's ODC Position: Q4 2020 in Review

Advisory Services Network sold out of Oil-Dri (ODC) in Q4 2020, closing a stake of 66 shares — an estimated $1.17K sold.

Advisory Services Network first reported a position in ODC in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 68 funds tracked by Wall St. Rank hold ODC as of Q4 2020.

Advisory Services Network reported no remaining Oil-Dri position as of Q4 2020 after selling out during the quarter.
Advisory Services Network sold 66 Oil-Dri shares in Q4 2020, an estimated $1.17K.
Advisory Services Network first reported a position in Oil-Dri in Q3 2020 and held it in 1 quarter.
Advisory Services Network's Oil-Dri position peaked at $1K in Q3 2020.
68 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.