EARNEST Partners’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$37K | – | 838 |
|
|
2023
Q3 | $37K | Hold |
1,200
| – | – | ﹤0.01% | 398 |
|
|
2023
Q2 | $35.4K | Hold |
1,200
| – | – | ﹤0.01% | 385 |
|
|
2023
Q1 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 435 |
|
|
2022
Q4 | $20.1K | Hold |
1,200
| – | – | ﹤0.01% | 483 |
|
|
2022
Q3 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 529 |
|
|
2021
Q4 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 502 |
|
|
2021
Q3 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 476 |
|
|
2021
Q2 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 471 |
|
|
2021
Q1 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 455 |
|
|
2020
Q4 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 450 |
|
|
2020
Q3 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 402 |
|
|
2020
Q2 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 393 |
|
|
2020
Q1 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 378 |
|
|
2019
Q4 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 434 |
|
|
2019
Q3 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 442 |
|
|
2019
Q2 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 447 |
|
|
2019
Q1 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 452 |
|
|
2018
Q4 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 456 |
|
|
2018
Q3 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 413 |
|
|
2018
Q2 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 397 |
|
|
2018
Q1 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 401 |
|
|
2017
Q4 | $25K | Buy |
+1,200
| New | +$26.3K | ﹤0.01% | 381 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$23K | – | 696 |
|
|
2016
Q4 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 380 |
|
|
2016
Q3 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 285 |
|
|
2016
Q2 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 290 |
|
|
2016
Q1 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 299 |
|
|
2015
Q4 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 286 |
|
|
2015
Q3 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 319 |
|
|
2015
Q2 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 300 |
|
|
2015
Q1 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 291 |
|
|
2014
Q4 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 300 |
|
|
2014
Q3 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 299 |
|
|
2014
Q2 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 309 |
|
|
2014
Q1 | $21K | Sell |
1,200
-600
| -33% | -$10.4K | ﹤0.01% | 295 |
|
|
2013
Q4 | $34K | Buy |
+1,800
| New | +$32.8K | ﹤0.01% | 285 |
|
Other funds holding ODC
GI
HA
RA
NIM
EARNEST Partners's ODC Position: Q4 2023 in Review
EARNEST Partners sold out of Oil-Dri (ODC) in Q4 2023, closing a stake of 1,200 shares — an estimated $37K sold.
EARNEST Partners first reported a position in ODC in Q4 2013 and held it in 37 quarters. The position peaked at $37K in Q3 2023. 91 funds tracked by Wall St. Rank hold ODC as of Q4 2023.
- EARNEST Partners reported no remaining Oil-Dri position as of Q4 2023 after selling out during the quarter.
- EARNEST Partners sold 1,200 Oil-Dri shares in Q4 2023, an estimated $37K.
- EARNEST Partners first reported a position in Oil-Dri in Q4 2013 and held it in 37 quarters.
- EARNEST Partners's Oil-Dri position peaked at $37K in Q3 2023.
- 91 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2023.
Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.