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Punch & Associates Investment Management’s Oil-Dri ODC Stock Holding History

Punch & Associates Investment 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
2022
Q2 		– Sell
-200,000
Closed -$2.87M – 242
2022
Q1 		$2.87M Sell
200,000
-11,814
-6% -$185K 0.16% 150
2021
Q4 		$3.47M Buy
211,814
+8
+0% +$136 0.18% 148
2021
Q3 		$3.71M Buy
211,806
+8
+0% +$140 0.21% 149
2021
Q2 		$3.62M Buy
211,798
+6
+0% +$106 0.2% 146
2021
Q1 		$3.65M Buy
211,792
+10,408
+5% +$184K 0.22% 145
2020
Q4 		$3.43M Buy
201,384
+22,806
+13% +$404K 0.24% 139
2020
Q3 		$3.19M Buy
178,578
+13,208
+8% +$236K 0.27% 135
2020
Q2 		$2.87M Buy
165,370
+120,166
+266% +$2.08M 0.26% 134
2020
Q1 		$756K Buy
+45,204
New +$776K 0.09% 164

Other funds holding ODC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Punch & Associates Investment Management's ODC Position: Q2 2022 in Review

Punch & Associates Investment Management sold out of Oil-Dri (ODC) in Q2 2022, closing a stake of 200,000 shares — an estimated $2.87M sold.

Punch & Associates Investment Management first reported a position in ODC in Q1 2020 and held it in 9 quarters. The position peaked at $3.71M in Q3 2021. 56 funds tracked by Wall St. Rank hold ODC as of Q2 2022.

  • Punch & Associates Investment Management reported no remaining Oil-Dri position as of Q2 2022 after selling out during the quarter.
  • Punch & Associates Investment Management sold 200,000 Oil-Dri shares in Q2 2022, an estimated $2.87M.
  • Punch & Associates Investment Management first reported a position in Oil-Dri in Q1 2020 and held it in 9 quarters.
  • Punch & Associates Investment Management's Oil-Dri position peaked at $3.71M in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2022.

Based on Punch & Associates Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.