Concourse Financial Group Securities’s Oil-Dri ODC Stock Holding History

Concourse Financial Group Securities’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 Q2	–	Sell	-200	Closed	-$3.55K	–	2414
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	2074
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	2040
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	1878
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	1842
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	1802
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	1699
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	1456
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	1901
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	1933
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	1928
2018 Q3	$4K	Buy	+200	New	+$4.14K	﹤0.01%	1465

Other funds holding ODC

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Concourse Financial Group Securities's ODC Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of Oil-Dri (ODC) in Q2 2021, closing a stake of 200 shares — an estimated $3.55K sold.

Concourse Financial Group Securities first reported a position in ODC in Q3 2018 and held it in 11 quarters. The position peaked at $4K in Q3 2020. 63 funds tracked by Wall St. Rank hold ODC as of Q2 2021.

Concourse Financial Group Securities reported no remaining Oil-Dri position as of Q2 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 200 Oil-Dri shares in Q2 2021, an estimated $3.55K.
Concourse Financial Group Securities first reported a position in Oil-Dri in Q3 2018 and held it in 11 quarters.
Concourse Financial Group Securities's Oil-Dri position peaked at $4K in Q3 2020.
63 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.