Eagle Bay Advisors’s Oil-Dri ODC Stock Holding History

Eagle Bay 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
2021 Q4	–	Sell	-32	Closed	-$1K	–	1213
2021 Q3	$1K	Hold	32	–	–	﹤0.01%	1049
2021 Q2	$1K	Buy	+32	New	+$568	﹤0.01%	920

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

Eagle Bay Advisors's ODC Position: Q4 2021 in Review

Eagle Bay Advisors sold out of Oil-Dri (ODC) in Q4 2021, closing a stake of 32 shares — an estimated $1K sold.

Eagle Bay Advisors first reported a position in ODC in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 62 funds tracked by Wall St. Rank hold ODC as of Q4 2021.

Eagle Bay Advisors reported no remaining Oil-Dri position as of Q4 2021 after selling out during the quarter.
Eagle Bay Advisors sold 32 Oil-Dri shares in Q4 2021, an estimated $1K.
Eagle Bay Advisors first reported a position in Oil-Dri in Q2 2021 and held it in 2 quarters.
Eagle Bay Advisors's Oil-Dri position peaked at $1K in Q3 2021.
62 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2021.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.