ClariVest Asset Management’s Oil-Dri ODC Stock Holding History

ClariVest Asset 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
2021 Q4	–	Sell	-300	Closed	-$5K	–	789
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	567
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	564
2021 Q1	$5K	Hold	300	–	–	﹤0.01%	557
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	588
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	554
2020 Q2	$5K	Buy	+300	New	+$5.19K	﹤0.01%	629

Other funds holding ODC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

ClariVest Asset Management's ODC Position: Q4 2021 in Review

ClariVest Asset Management sold out of Oil-Dri (ODC) in Q4 2021, closing a stake of 300 shares — an estimated $5K sold.

ClariVest Asset Management first reported a position in ODC in Q2 2020 and held it in 6 quarters. The position peaked at $5K in Q3 2021. 62 funds tracked by Wall St. Rank hold ODC as of Q4 2021.

ClariVest Asset Management reported no remaining Oil-Dri position as of Q4 2021 after selling out during the quarter.
ClariVest Asset Management sold 300 Oil-Dri shares in Q4 2021, an estimated $5K.
ClariVest Asset Management first reported a position in Oil-Dri in Q2 2020 and held it in 6 quarters.
ClariVest Asset Management's Oil-Dri position peaked at $5K in Q3 2021.
62 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.