MFS
ODC icon

MSI Financial Services’s Oil-Dri ODC Stock Holding History

MSI 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
2016
Q4 		$77K Buy
4,044
+22
+0.5% +$407 ﹤0.01% 1599
2016
Q3 		$76K Buy
4,022
+22
+0.6% +$408 ﹤0.01% 1581
2016
Q2 		$69K Buy
+4,000
New +$66.7K ﹤0.01% 1634
2014
Q3 		– Sell
-750
Closed -$11K – 2717
2014
Q2 		$11K Buy
+750
New +$12K ﹤0.01% 1767

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MSI Financial Services's ODC Position: Q4 2016 in Review

MSI Financial Services increased its Oil-Dri (ODC) stake by 0.55% in Q4 2016, buying an estimated $407 and bringing the position to 4,044 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

MSI Financial Services first reported a position in ODC in Q2 2014 and has held it in 4 quarters since. 77 funds tracked by Wall St. Rank hold ODC as of Q4 2016.

  • MSI Financial Services held 4,044 shares of Oil-Dri worth $77K as of Q4 2016.
  • MSI Financial Services bought 22 Oil-Dri shares in Q4 2016, an estimated $407.
  • Oil-Dri made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1599 holding.
  • MSI Financial Services first reported a position in Oil-Dri in Q2 2014 and has held it in 4 quarters since.
  • 77 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.