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

Alambic 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
2019
Q4 		– Sell
-23,778
Closed -$405K – 326
2019
Q3 		$405K Sell
23,778
-1,052
-4% -$17.4K 0.3% 126
2019
Q2 		$423K Sell
24,830
-11,676
-32% -$182K 0.26% 154
2019
Q1 		$568K Buy
36,506
+6,726
+23% +$95.6K 0.23% 156
2018
Q4 		$395K Buy
+29,780
New +$456K 0.17% 186
2016
Q2 		– Sell
-28,226
Closed -$477K – 573
2016
Q1 		$477K Buy
+28,226
New +$507K 0.15% 222

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Alambic Investment Management's ODC Position: Q4 2019 in Review

Alambic Investment Management sold out of Oil-Dri (ODC) in Q4 2019, closing a stake of 23,778 shares — an estimated $405K sold.

Alambic Investment Management first reported a position in ODC in Q1 2016 and held it in 5 quarters. The position peaked at $568K in Q1 2019. 65 funds tracked by Wall St. Rank hold ODC as of Q4 2019.

  • Alambic Investment Management reported no remaining Oil-Dri position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 23,778 Oil-Dri shares in Q4 2019, an estimated $405K.
  • Alambic Investment Management first reported a position in Oil-Dri in Q1 2016 and held it in 5 quarters.
  • Alambic Investment Management's Oil-Dri position peaked at $568K in Q1 2019.
  • 65 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.