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Reinhart Partners’s Oil-Dri ODC Stock Holding History

Reinhart Partners’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
2015
Q4 		– Sell
-126,596
Closed -$1.45M – 117
2015
Q3 		$1.45M Sell
126,596
-2,180
-2% -$27.6K 0.15% 79
2015
Q2 		$1.96M Sell
128,776
-23,722
-16% -$377K 0.18% 72
2015
Q1 		$2.57M Sell
152,498
-5,420
-3% -$84.2K 0.19% 95
2014
Q4 		$2.58M Buy
157,918
+2,220
+1% +$32.1K 0.19% 92
2014
Q3 		$2.03M Buy
155,698
+3,820
+3% +$56.5K 0.15% 106
2014
Q2 		$2.32M Buy
151,878
+28,872
+23% +$464K 0.17% 111
2014
Q1 		$2.12M Buy
123,006
+79,856
+185% +$1.38M 0.16% 113
2013
Q4 		$816K Buy
+43,150
New +$786K 0.07% 140

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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Reinhart Partners's ODC Position: Q4 2015 in Review

Reinhart Partners sold out of Oil-Dri (ODC) in Q4 2015, closing a stake of 126,596 shares — an estimated $1.45M sold.

Reinhart Partners first reported a position in ODC in Q4 2013 and held it in 8 quarters. The position peaked at $2.58M in Q4 2014. 63 funds tracked by Wall St. Rank hold ODC as of Q4 2015.

  • Reinhart Partners reported no remaining Oil-Dri position as of Q4 2015 after selling out during the quarter.
  • Reinhart Partners sold 126,596 Oil-Dri shares in Q4 2015, an estimated $1.45M.
  • Reinhart Partners first reported a position in Oil-Dri in Q4 2013 and held it in 8 quarters.
  • Reinhart Partners's Oil-Dri position peaked at $2.58M in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2015.

Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.