RQS
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Ramsey Quantitative Systems’s Oil-Dri ODC Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-13,294
Closed -$176K – 173
2018
Q4 		$176K Sell
13,294
-4,762
-26% -$72.8K 0.21% 192
2018
Q3 		$348K Buy
18,056
+2,836
+19% +$58.7K 0.35% 87
2018
Q2 		$321K Buy
15,220
+5,412
+55% +$109K 0.32% 123
2018
Q1 		$197K Buy
9,808
+4,212
+75% +$81.5K 0.21% 200
2017
Q4 		$116K Buy
+5,596
New +$123K 0.12% 237

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ramsey Quantitative Systems's ODC Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Oil-Dri (ODC) in Q1 2019, closing a stake of 13,294 shares — an estimated $176K sold.

Ramsey Quantitative Systems first reported a position in ODC in Q4 2017 and held it in 5 quarters. The position peaked at $348K in Q3 2018. 67 funds tracked by Wall St. Rank hold ODC as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Oil-Dri position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 13,294 Oil-Dri shares in Q1 2019, an estimated $176K.
  • Ramsey Quantitative Systems first reported a position in Oil-Dri in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Oil-Dri position peaked at $348K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.