Ergoteles’s Oil-Dri ODC Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-27,970	Closed	-$469K	–	1615
2022 Q4	$469K	Sell	27,970 -9,952	-26%	-$150K	0.02%	729
2022 Q3	$459K	Sell	37,922 -7,878	-17%	-$111K	0.02%	792
2022 Q2	$702K	Buy	+45,800	New	+$600K	0.02%	692

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ergoteles's ODC Position: Q1 2023 in Review

Ergoteles sold out of Oil-Dri (ODC) in Q1 2023, closing a stake of 27,970 shares — an estimated $469K sold.

Ergoteles first reported a position in ODC in Q2 2022 and held it in 3 quarters. The position peaked at $702K in Q2 2022. 62 funds tracked by Wall St. Rank hold ODC as of Q1 2023.

Ergoteles reported no remaining Oil-Dri position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 27,970 Oil-Dri shares in Q1 2023, an estimated $469K.
Ergoteles first reported a position in Oil-Dri in Q2 2022 and held it in 3 quarters.
Ergoteles's Oil-Dri position peaked at $702K in Q2 2022.
62 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.