GC
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Globeflex Capital’s Oil-Dri ODC Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-22,788
Closed -$326K – 506
2022
Q1 		$326K Hold
22,788
– – 0.07% 301
2021
Q4 		$373K Hold
22,788
– – 0.08% 290
2021
Q3 		$399K Sell
22,788
-14,844
-39% -$260K 0.09% 251
2021
Q2 		$643K Sell
37,632
-7,464
-17% -$132K 0.12% 258
2021
Q1 		$777K Hold
45,096
– – 0.14% 231
2020
Q4 		$768K Buy
45,096
+1,888
+4% +$33.4K 0.16% 211
2020
Q3 		$773K Buy
43,208
+3,544
+9% +$63.4K 0.2% 177
2020
Q2 		$688K Buy
+39,664
New +$687K 0.17% 210

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

Globeflex Capital's ODC Position: Q2 2022 in Review

Globeflex Capital sold out of Oil-Dri (ODC) in Q2 2022, closing a stake of 22,788 shares — an estimated $326K sold.

Globeflex Capital first reported a position in ODC in Q2 2020 and held it in 8 quarters. The position peaked at $777K in Q1 2021. 56 funds tracked by Wall St. Rank hold ODC as of Q2 2022.

  • Globeflex Capital reported no remaining Oil-Dri position as of Q2 2022 after selling out during the quarter.
  • Globeflex Capital sold 22,788 Oil-Dri shares in Q2 2022, an estimated $326K.
  • Globeflex Capital first reported a position in Oil-Dri in Q2 2020 and held it in 8 quarters.
  • Globeflex Capital's Oil-Dri position peaked at $777K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2022.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.