Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Oil-Dri ODC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,000
Closed -$76K – 736
2016
Q4 		$76K Buy
4,000
+1,600
+67% +$30.4K ﹤0.01% 553
2016
Q3 		$45K Hold
2,400
– – ﹤0.01% 617
2016
Q2 		$41K Hold
2,400
– – ﹤0.01% 610
2016
Q1 		$41K Buy
+2,400
New +$41K ﹤0.01% 584