Mackay Shields LLC’s Oil-Dri ODC Stock Holding History

Mackay Shields LLC’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
2020 Q4	–	Sell	-12,200	Closed	-$218K	–	1568
2020 Q3	$218K	Buy	+12,200	New	+$218K	﹤0.01%	1317

Other funds holding ODC

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Mackay Shields LLC's ODC Position: Q4 2020 in Review

Mackay Shields LLC sold out of Oil-Dri (ODC) in Q4 2020, closing a stake of 12,200 shares — an estimated $218K sold.

Mackay Shields LLC first reported a position in ODC in Q3 2020 and held it in 1 quarter. The position peaked at $218K in Q3 2020. 68 funds tracked by Wall St. Rank hold ODC as of Q4 2020.

Mackay Shields LLC reported no remaining Oil-Dri position as of Q4 2020 after selling out during the quarter.
Mackay Shields LLC sold 12,200 Oil-Dri shares in Q4 2020, an estimated $218K.
Mackay Shields LLC first reported a position in Oil-Dri in Q3 2020 and held it in 1 quarter.
Mackay Shields LLC's Oil-Dri position peaked at $218K in Q3 2020.
68 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.