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Spark Investment Management’s Oil-Dri ODC Stock Holding History

Spark 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
2018
Q1 		– Sell
-10,200
Closed -$211K – 684
2017
Q4 		$211K Sell
10,200
-1,546
-13% -$33.9K 0.01% 565
2017
Q3 		$287K Hold
11,746
– – 0.02% 562
2017
Q2 		$246K Hold
11,746
– – 0.02% 626
2017
Q1 		$218K Sell
11,746
-2,872
-20% -$50.5K 0.01% 698
2016
Q4 		$279K Hold
14,618
– – 0.02% 586
2016
Q3 		$275K Buy
+14,618
New +$271K 0.02% 600
2014
Q1 		– Sell
-11,800
Closed -$223K – 722
2013
Q4 		$223K Buy
+11,800
New +$215K 0.04% 480

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
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
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Spark Investment Management's ODC Position: Q1 2018 in Review

Spark Investment Management sold out of Oil-Dri (ODC) in Q1 2018, closing a stake of 10,200 shares — an estimated $211K sold.

Spark Investment Management first reported a position in ODC in Q4 2013 and held it in 7 quarters. The position peaked at $287K in Q3 2017. 72 funds tracked by Wall St. Rank hold ODC as of Q1 2018.

  • Spark Investment Management reported no remaining Oil-Dri position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 10,200 Oil-Dri shares in Q1 2018, an estimated $211K.
  • Spark Investment Management first reported a position in Oil-Dri in Q4 2013 and held it in 7 quarters.
  • Spark Investment Management's Oil-Dri position peaked at $287K in Q3 2017.
  • 72 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.