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Stone Ridge Asset Management’s Oil-Dri ODC Stock Holding History

Stone Ridge Asset 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
Q4 		– Sell
-12,524
Closed -$241K – 1312
2018
Q3 		$241K Sell
12,524
-1,400
-10% -$29K 0.01% 1121
2018
Q2 		$293K Hold
13,924
– – 0.02% 1032
2018
Q1 		$280K Hold
13,924
– – 0.02% 1070
2017
Q4 		$289K Buy
+13,924
New +$306K 0.02% 1079

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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Stone Ridge Asset Management's ODC Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Oil-Dri (ODC) in Q4 2018, closing a stake of 12,524 shares — an estimated $241K sold.

Stone Ridge Asset Management first reported a position in ODC in Q4 2017 and held it in 4 quarters. The position peaked at $293K in Q2 2018. 68 funds tracked by Wall St. Rank hold ODC as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Oil-Dri position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 12,524 Oil-Dri shares in Q4 2018, an estimated $241K.
  • Stone Ridge Asset Management first reported a position in Oil-Dri in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Oil-Dri position peaked at $293K in Q2 2018.
  • 68 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.