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Ladenburg Thalmann Financial Services’s Oil-Dri ODC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$4K Buy
210
+2
+1% +$35 ﹤0.01% 4872
2019
Q3 		$4K Buy
208
+2
+1% +$33 ﹤0.01% 4782
2019
Q2 		$4K Sell
206
-8,400
-98% -$131K ﹤0.01% 4793
2019
Q1 		$134K Buy
8,606
+402
+5% +$5.72K ﹤0.01% 2692
2018
Q4 		$109K Buy
8,204
+8,002
+3,961% +$122K ﹤0.01% 2701
2018
Q3 		$4K Sell
202
-220
-52% -$4.56K ﹤0.01% 4686
2018
Q2 		$8K Hold
422
– – ﹤0.01% 4377
2018
Q1 		$8K Buy
422
+2
+0.5% +$39 ﹤0.01% 4377
2017
Q4 		$9K Buy
420
+2
+0.5% +$44 ﹤0.01% 4247
2017
Q3 		$10K Buy
418
+2
+0.5% +$42 ﹤0.01% 4088
2017
Q2 		$9K Buy
416
+2
+0.5% +$38 ﹤0.01% 4080
2017
Q1 		$8K Buy
414
+4
+1% +$70 ﹤0.01% 4111
2016
Q4 		$8K Buy
410
+2
+0.5% +$37 ﹤0.01% 4018
2016
Q3 		$8K Sell
408
-98
-19% -$1.82K ﹤0.01% 3943
2016
Q2 		$9K Buy
506
+4
+0.8% +$67 ﹤0.01% 3843
2016
Q1 		$8K Buy
502
+2
+0.4% +$36 ﹤0.01% 3841
2015
Q4 		$9K Buy
+500
New +$7.77K ﹤0.01% 3738

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
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
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

Ladenburg Thalmann Financial Services's ODC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Oil-Dri (ODC) stake by 0.96% in Q4 2019, buying an estimated $35 and bringing the position to 210 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4872.

Ladenburg Thalmann Financial Services first reported a position in ODC in Q4 2015 and has held it in 17 quarters since. The position peaked at $134K in Q1 2019. 65 funds tracked by Wall St. Rank hold ODC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 210 shares of Oil-Dri worth $4K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2 Oil-Dri shares in Q4 2019, an estimated $35.
  • Oil-Dri made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4872 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Oil-Dri in Q4 2015 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's Oil-Dri position peaked at $134K in Q1 2019.
  • 65 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.