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Parisi Gray Wealth Management’s Oil-Dri ODC Stock Holding History

Parisi Gray Wealth 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
2018
Q3 		– Sell
-300
Closed -$7K – 595
2018
Q2 		$7K Sell
300
-300
-50% -$6.05K ﹤0.01% 458
2018
Q1 		$12K Hold
600
– – 0.01% 411
2017
Q4 		$12K Buy
+600
New +$13.2K 0.01% 423

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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Parisi Gray Wealth Management's ODC Position: Q3 2018 in Review

Parisi Gray Wealth Management sold out of Oil-Dri (ODC) in Q3 2018, closing a stake of 300 shares — an estimated $7K sold.

Parisi Gray Wealth Management first reported a position in ODC in Q4 2017 and held it in 3 quarters. The position peaked at $12K in Q1 2018. 72 funds tracked by Wall St. Rank hold ODC as of Q3 2018.

  • Parisi Gray Wealth Management reported no remaining Oil-Dri position as of Q3 2018 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 300 Oil-Dri shares in Q3 2018, an estimated $7K.
  • Parisi Gray Wealth Management first reported a position in Oil-Dri in Q4 2017 and held it in 3 quarters.
  • Parisi Gray Wealth Management's Oil-Dri position peaked at $12K in Q1 2018.
  • 72 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2018.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.