CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Oil-Dri ODC Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-540
Closed -$8K – 3376
2022
Q2 		$8K Buy
540
+424
+366% +$5.55K ﹤0.01% 3875
2022
Q1 		$2K Sell
116
-362
-76% -$5.66K ﹤0.01% 4517
2021
Q4 		$8K Sell
478
-46
-9% -$781 ﹤0.01% 3855
2021
Q3 		$9K Sell
524
-334
-39% -$5.86K ﹤0.01% 3680
2021
Q2 		$15K Buy
858
+6
+0.7% +$106 ﹤0.01% 3311
2021
Q1 		$15K Buy
852
+40
+5% +$708 ﹤0.01% 3198
2020
Q4 		$14K Buy
+812
New +$14.4K ﹤0.01% 2434
2020
Q3 		– Sell
-800
Closed -$14K – 3173
2020
Q2 		$14K Buy
+800
New +$13.8K ﹤0.01% 2070
2019
Q4 		– Sell
-800
Closed -$14K – 1529
2019
Q3 		$14K Hold
800
– – ﹤0.01% 1399
2019
Q2 		$14K Hold
800
– – ﹤0.01% 1402
2019
Q1 		$12K Buy
+800
New +$11.4K ﹤0.01% 1347

Other funds holding ODC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

CAPTRUST Financial Advisors's ODC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Oil-Dri (ODC) in Q3 2022, closing a stake of 540 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in ODC in Q1 2019 and held it in 11 quarters. The position peaked at $15K in Q2 2021. 48 funds tracked by Wall St. Rank hold ODC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Oil-Dri position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 540 Oil-Dri shares in Q3 2022, an estimated $8K.
  • CAPTRUST Financial Advisors first reported a position in Oil-Dri in Q1 2019 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Oil-Dri position peaked at $15K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.