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Stoneridge Investment Partners’s Oil-Dri ODC Stock Holding History

Stoneridge Investment 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
2014
Q2 		– Sell
-12,700
Closed -$219K – 245
2014
Q1 		$219K Buy
+12,700
New +$220K 0.04% 189

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Stoneridge Investment Partners's ODC Position: Q2 2014 in Review

Stoneridge Investment Partners sold out of Oil-Dri (ODC) in Q2 2014, closing a stake of 12,700 shares — an estimated $219K sold.

Stoneridge Investment Partners first reported a position in ODC in Q1 2014 and held it in 1 quarter. The position peaked at $219K in Q1 2014. 60 funds tracked by Wall St. Rank hold ODC as of Q2 2014.

  • Stoneridge Investment Partners reported no remaining Oil-Dri position as of Q2 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 12,700 Oil-Dri shares in Q2 2014, an estimated $219K.
  • Stoneridge Investment Partners first reported a position in Oil-Dri in Q1 2014 and held it in 1 quarter.
  • Stoneridge Investment Partners's Oil-Dri position peaked at $219K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2014.

Based on Stoneridge Investment Partners's 13F filing for Q2 2014, filed 16 Jul 2014.