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Cornerstone Capital Management Holdings’s Oil-Dri ODC Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-1,472
Closed -$35K – 1296
2017
Q3 		$35K Sell
1,472
-1,600
-52% -$33.5K ﹤0.01% 1226
2017
Q2 		$64K Sell
3,072
-4,802
-61% -$92.1K ﹤0.01% 1214
2017
Q1 		$146K Sell
7,874
-9,680
-55% -$170K ﹤0.01% 1193
2016
Q4 		$335K Sell
17,554
-6,400
-27% -$118K ﹤0.01% 1141
2016
Q3 		$450K Buy
23,954
+4,800
+25% +$89K ﹤0.01% 1090
2016
Q2 		$330K Buy
19,154
+10,000
+109% +$167K ﹤0.01% 1113
2016
Q1 		$155K Buy
9,154
+5,400
+144% +$97.1K ﹤0.01% 1257
2015
Q4 		$69K Buy
3,754
+2,754
+275% +$42.8K ﹤0.01% 1347
2015
Q3 		$11K Buy
+1,000
New +$12.7K ﹤0.01% 1472

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Cornerstone Capital Management Holdings's ODC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Oil-Dri (ODC) in Q4 2017, closing a stake of 1,472 shares — an estimated $35K sold.

Cornerstone Capital Management Holdings first reported a position in ODC in Q3 2015 and held it in 9 quarters. The position peaked at $450K in Q3 2016. 77 funds tracked by Wall St. Rank hold ODC as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Oil-Dri position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,472 Oil-Dri shares in Q4 2017, an estimated $35K.
  • Cornerstone Capital Management Holdings first reported a position in Oil-Dri in Q3 2015 and held it in 9 quarters.
  • Cornerstone Capital Management Holdings's Oil-Dri position peaked at $450K in Q3 2016.
  • 77 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.