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RPg Family Wealth Advisory’s Oil-Dri ODC Stock Holding History

RPg Family Wealth Advisory’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
Q4 		– Sell
-1,000
Closed -$17K – 296
2019
Q3 		$17K Hold
1,000
– – 0.01% 242
2019
Q2 		$17K Hold
1,000
– – 0.01% 236
2019
Q1 		$15.6K Hold
1,000
– – 0.01% 253
2018
Q4 		$13.3K Hold
1,000
– – 0.01% 200
2018
Q3 		$19.3K Buy
1,000
+500
+100% +$10.4K 0.01% 184
2018
Q2 		$10.5K Buy
+500
New +$10.1K 0.01% 223
2017
Q4 		– Sell
-1,000
Closed -$24.5K – 287
2017
Q3 		$24.5K Buy
+1,000
New +$20.9K 0.02% 203

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
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
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

RPg Family Wealth Advisory's ODC Position: Q4 2019 in Review

RPg Family Wealth Advisory sold out of Oil-Dri (ODC) in Q4 2019, closing a stake of 1,000 shares — an estimated $17K sold.

RPg Family Wealth Advisory first reported a position in ODC in Q3 2017 and held it in 7 quarters. The position peaked at $24.5K in Q3 2017. 65 funds tracked by Wall St. Rank hold ODC as of Q4 2019.

  • RPg Family Wealth Advisory reported no remaining Oil-Dri position as of Q4 2019 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 1,000 Oil-Dri shares in Q4 2019, an estimated $17K.
  • RPg Family Wealth Advisory first reported a position in Oil-Dri in Q3 2017 and held it in 7 quarters.
  • RPg Family Wealth Advisory's Oil-Dri position peaked at $24.5K in Q3 2017.
  • 65 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2019.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.