Huntington National Bank’s Oil-Dri ODC Stock Holding History

Huntington National Bank’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 Q2	–	Sell	-416	Closed	-$6K	–	1740
2019 Q1	$6K	Hold	416	–	–	﹤0.01%	1362
2018 Q4	$6K	Hold	416	–	–	﹤0.01%	1398
2018 Q3	$8K	Buy	+416	New	+$8.61K	﹤0.01%	1424

Other funds holding ODC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Huntington National Bank's ODC Position: Q2 2019 in Review

Huntington National Bank sold out of Oil-Dri (ODC) in Q2 2019, closing a stake of 416 shares — an estimated $6K sold.

Huntington National Bank first reported a position in ODC in Q3 2018 and held it in 3 quarters. The position peaked at $8K in Q3 2018. 66 funds tracked by Wall St. Rank hold ODC as of Q2 2019.

Huntington National Bank reported no remaining Oil-Dri position as of Q2 2019 after selling out during the quarter.
Huntington National Bank sold 416 Oil-Dri shares in Q2 2019, an estimated $6K.
Huntington National Bank first reported a position in Oil-Dri in Q3 2018 and held it in 3 quarters.
Huntington National Bank's Oil-Dri position peaked at $8K in Q3 2018.
66 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2019.

Based on Huntington National Bank's 13F filing for Q2 2019, filed 23 Jul 2019.