KIG
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Kessler Investment Group’s Oil-Dri ODC Stock Holding History

Kessler Investment Group’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
-3,820
Closed -$59K – 125
2019
Q1 		$59K Buy
3,820
+1,566
+69% +$22.3K 0.06% 83
2018
Q4 		$30K Sell
2,254
-1,842
-45% -$28.2K 0.04% 74
2018
Q3 		$79K Buy
4,096
+1,078
+36% +$22.3K 0.08% 86
2018
Q2 		$64K Buy
+3,018
New +$60.8K 0.08% 78

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
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
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

Kessler Investment Group's ODC Position: Q2 2019 in Review

Kessler Investment Group sold out of Oil-Dri (ODC) in Q2 2019, closing a stake of 3,820 shares — an estimated $59K sold.

Kessler Investment Group first reported a position in ODC in Q2 2018 and held it in 4 quarters. The position peaked at $79K in Q3 2018. 66 funds tracked by Wall St. Rank hold ODC as of Q2 2019.

  • Kessler Investment Group reported no remaining Oil-Dri position as of Q2 2019 after selling out during the quarter.
  • Kessler Investment Group sold 3,820 Oil-Dri shares in Q2 2019, an estimated $59K.
  • Kessler Investment Group first reported a position in Oil-Dri in Q2 2018 and held it in 4 quarters.
  • Kessler Investment Group's Oil-Dri position peaked at $79K in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2019.

Based on Kessler Investment Group's 13F filing for Q2 2019, filed 23 Jul 2019.