Oxford Asset Management’s Oil-Dri ODC Stock Holding History

Oxford Asset Management’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	-15,342	Closed	-$239K	–	1889
2019 Q1	$239K	Buy	+15,342	New	+$218K	0.01%	1466

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

Oxford Asset Management's ODC Position: Q2 2019 in Review

Oxford Asset Management sold out of Oil-Dri (ODC) in Q2 2019, closing a stake of 15,342 shares — an estimated $239K sold.

Oxford Asset Management first reported a position in ODC in Q1 2019 and held it in 1 quarter. The position peaked at $239K in Q1 2019. 66 funds tracked by Wall St. Rank hold ODC as of Q2 2019.

Oxford Asset Management reported no remaining Oil-Dri position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 15,342 Oil-Dri shares in Q2 2019, an estimated $239K.
Oxford Asset Management first reported a position in Oil-Dri in Q1 2019 and held it in 1 quarter.
Oxford Asset Management's Oil-Dri position peaked at $239K in Q1 2019.
66 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.