Stevens First Principles Investment Advisors’s Oil-Dri ODC Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	$71K	Hold	4,190	–	–	0.04%	84
2019 Q1	$65K	Hold	4,190	–	–	0.04%	88
2018 Q4	$56K	Hold	4,190	–	–	0.04%	86
2018 Q3	$81K	Hold	4,190	–	–	0.05%	86
2018 Q2	$88K	Sell	4,190 -1,120	-21%	-$22.6K	0.05%	84
2018 Q1	$107K	Hold	5,310	–	–	0.07%	82
2017 Q4	$110K	Hold	5,310	–	–	0.06%	94
2017 Q3	$130K	Hold	5,310	–	–	0.07%	89
2017 Q2	$112K	Hold	5,310	–	–	0.07%	89
2017 Q1	$99K	Hold	5,310	–	–	0.06%	88
2016 Q4	$101K	Buy	5,310 +2,450	+86%	+$45.3K	0.07%	86
2016 Q3	$54K	Hold	2,860	–	–	0.04%	93
2016 Q2	$49K	Buy	+2,860	New	+$47.7K	0.04%	89

Other funds holding ODC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens First Principles Investment Advisors's ODC Position: Q2 2019 in Review

Stevens First Principles Investment Advisors held its Oil-Dri (ODC) position steady in Q2 2019 at 4,190 shares worth $71K. The position accounts for 0.04% of the portfolio, ranked #84.

Stevens First Principles Investment Advisors first reported a position in ODC in Q2 2016 and has held it in 13 quarters since. The position peaked at $130K in Q3 2017. 66 funds tracked by Wall St. Rank hold ODC as of Q2 2019.

Stevens First Principles Investment Advisors held 4,190 shares of Oil-Dri worth $71K as of Q2 2019.
Stevens First Principles Investment Advisors left its Oil-Dri share count unchanged in Q2 2019.
Oil-Dri made up 0.04% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #84 holding.
Stevens First Principles Investment Advisors first reported a position in Oil-Dri in Q2 2016 and has held it in 13 quarters since.
Stevens First Principles Investment Advisors's Oil-Dri position peaked at $130K in Q3 2017.
66 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.