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Fieldpoint Private Securities’s Oil-Dri ODC Stock Holding History

Fieldpoint Private Securities’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
2019
Q4 		– Sell
-182
Closed -$3K – 700
2019
Q3 		$3K Sell
182
-510
-74% -$8.43K ﹤0.01% 663
2019
Q2 		$12K Buy
+692
New +$10.8K ﹤0.01% 605
2017
Q4 		– Sell
-758
Closed -$19K – 518
2017
Q3 		$19K Buy
+758
New +$15.9K 0.01% 527

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fieldpoint Private Securities's ODC Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Oil-Dri (ODC) in Q4 2019, closing a stake of 182 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in ODC in Q3 2017 and held it in 3 quarters. The position peaked at $19K in Q3 2017. 65 funds tracked by Wall St. Rank hold ODC as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining Oil-Dri position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 182 Oil-Dri shares in Q4 2019, an estimated $3K.
  • Fieldpoint Private Securities first reported a position in Oil-Dri in Q3 2017 and held it in 3 quarters.
  • Fieldpoint Private Securities's Oil-Dri position peaked at $19K in Q3 2017.
  • 65 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.