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Algert Global’s Oil-Dri ODC Stock Holding History

Algert Global’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
2018
Q2 		– Sell
-12,818
Closed -$258K – 368
2018
Q1 		$258K Hold
12,818
– – 0.05% 298
2017
Q4 		$266K Hold
12,818
– – 0.06% 269
2017
Q3 		$314K Buy
12,818
+2,480
+24% +$51.9K 0.07% 257
2017
Q2 		$217K Buy
+10,338
New +$198K 0.06% 268
2016
Q4 		– Sell
-47,900
Closed -$901K – 390
2016
Q3 		$901K Sell
47,900
-1,098
-2% -$20.4K 0.26% 159
2016
Q2 		$846K Buy
48,998
+10,118
+26% +$169K 0.34% 100
2016
Q1 		$657K Buy
+38,880
New +$699K 0.25% 156

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
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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Algert Global's ODC Position: Q2 2018 in Review

Algert Global sold out of Oil-Dri (ODC) in Q2 2018, closing a stake of 12,818 shares — an estimated $258K sold.

Algert Global first reported a position in ODC in Q1 2016 and held it in 7 quarters. The position peaked at $901K in Q3 2016. 74 funds tracked by Wall St. Rank hold ODC as of Q2 2018.

  • Algert Global reported no remaining Oil-Dri position as of Q2 2018 after selling out during the quarter.
  • Algert Global sold 12,818 Oil-Dri shares in Q2 2018, an estimated $258K.
  • Algert Global first reported a position in Oil-Dri in Q1 2016 and held it in 7 quarters.
  • Algert Global's Oil-Dri position peaked at $901K in Q3 2016.
  • 74 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2018.

Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.