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Aperio Group’s Oil-Dri ODC Stock Holding History

Aperio 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
Q3 		– Sell
-1,270
Closed -$22K – 2615
2019
Q2 		$22K Buy
+1,270
New +$19.8K ﹤0.01% 2680

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
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

Aperio Group's ODC Position: Q3 2019 in Review

Aperio Group sold out of Oil-Dri (ODC) in Q3 2019, closing a stake of 1,270 shares — an estimated $22K sold.

Aperio Group first reported a position in ODC in Q2 2019 and held it in 1 quarter. The position peaked at $22K in Q2 2019. 66 funds tracked by Wall St. Rank hold ODC as of Q3 2019.

  • Aperio Group reported no remaining Oil-Dri position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 1,270 Oil-Dri shares in Q3 2019, an estimated $22K.
  • Aperio Group first reported a position in Oil-Dri in Q2 2019 and held it in 1 quarter.
  • Aperio Group's Oil-Dri position peaked at $22K in Q2 2019.
  • 66 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.