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Geneos Wealth Management’s Oil-Dri ODC Stock Holding History

Geneos Wealth Management’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
2022
Q3 		– Sell
-416
Closed -$6K – 2411
2022
Q2 		$6K Hold
416
– – ﹤0.01% 2137
2022
Q1 		$5K Hold
416
– – ﹤0.01% 2349
2021
Q4 		$6K Hold
416
– – ﹤0.01% 2357
2021
Q3 		$7K Buy
+416
New +$7.29K ﹤0.01% 2357

Other funds holding ODC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Wells Fargo
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

Geneos Wealth Management's ODC Position: Q3 2022 in Review

Geneos Wealth Management sold out of Oil-Dri (ODC) in Q3 2022, closing a stake of 416 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in ODC in Q3 2021 and held it in 4 quarters. The position peaked at $7K in Q3 2021. 48 funds tracked by Wall St. Rank hold ODC as of Q3 2022.

  • Geneos Wealth Management reported no remaining Oil-Dri position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 416 Oil-Dri shares in Q3 2022, an estimated $6K.
  • Geneos Wealth Management first reported a position in Oil-Dri in Q3 2021 and held it in 4 quarters.
  • Geneos Wealth Management's Oil-Dri position peaked at $7K in Q3 2021.
  • 48 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.