EARNEST Partners’s Oil-Dri ODC Stock Holding History

EARNEST Partners’s Portfolio ODC Stock Details ODC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,200	Closed	-$37.1K	–	838
2023 Q3	$37.1K	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	+$25K	﹤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%	-$10.5K	﹤0.01%	295
2013 Q4	$34K	Buy	+1,800	New	+$34K	﹤0.01%	285