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Taylor Hoffman Wealth Management’s Oil-Dri ODC Stock Holding History

Taylor Hoffman Wealth 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
2019
Q2 		– Sell
-500
Closed -$8K – 419
2019
Q1 		$8K Buy
+500
New +$7.11K 0.01% 303
2018
Q4 		– Sell
-500
Closed -$10K – 426
2018
Q3 		$10K Hold
500
– – 0.01% 286
2018
Q2 		$11K Hold
500
– – 0.01% 260
2018
Q1 		$10K Hold
500
– – 0.01% 278
2017
Q4 		$10K Buy
+500
New +$11K 0.01% 284

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

Taylor Hoffman Wealth Management's ODC Position: Q2 2019 in Review

Taylor Hoffman Wealth Management sold out of Oil-Dri (ODC) in Q2 2019, closing a stake of 500 shares — an estimated $8K sold.

Taylor Hoffman Wealth Management first reported a position in ODC in Q4 2017 and held it in 5 quarters. The position peaked at $11K in Q2 2018. 66 funds tracked by Wall St. Rank hold ODC as of Q2 2019.

  • Taylor Hoffman Wealth Management reported no remaining Oil-Dri position as of Q2 2019 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 500 Oil-Dri shares in Q2 2019, an estimated $8K.
  • Taylor Hoffman Wealth Management first reported a position in Oil-Dri in Q4 2017 and held it in 5 quarters.
  • Taylor Hoffman Wealth Management's Oil-Dri position peaked at $11K in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2019.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.