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Vantage Investment Advisors’s Oil-Dri ODC Stock Holding History

Vantage 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
2016
Q3 		– Sell
-3,854
Closed -$67K – 820
2016
Q2 		$67K Hold
3,854
– – 0.03% 225
2016
Q1 		$65K Hold
3,854
– – 0.03% 216
2015
Q4 		$71K Hold
3,854
– – 0.04% 198
2015
Q3 		$44K Hold
3,854
– – 0.02% 239
2015
Q2 		$59K Hold
3,854
– – 0.03% 221
2015
Q1 		$65K Hold
3,854
– – 0.02% 294
2014
Q4 		$63K Hold
3,854
– – 0.04% 216
2014
Q3 		$50K Hold
3,854
– – 0.03% 227
2014
Q2 		$59K Hold
3,854
– – 0.04% 212
2014
Q1 		$67K Hold
3,854
– – 0.04% 186
2013
Q4 		$73K Buy
+3,854
New +$70.2K 0.05% 179

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vantage Investment Advisors's ODC Position: Q3 2016 in Review

Vantage Investment Advisors sold out of Oil-Dri (ODC) in Q3 2016, closing a stake of 3,854 shares — an estimated $67K sold.

Vantage Investment Advisors first reported a position in ODC in Q4 2013 and held it in 11 quarters. The position peaked at $73K in Q4 2013. 71 funds tracked by Wall St. Rank hold ODC as of Q3 2016.

  • Vantage Investment Advisors reported no remaining Oil-Dri position as of Q3 2016 after selling out during the quarter.
  • Vantage Investment Advisors sold 3,854 Oil-Dri shares in Q3 2016, an estimated $67K.
  • Vantage Investment Advisors first reported a position in Oil-Dri in Q4 2013 and held it in 11 quarters.
  • Vantage Investment Advisors's Oil-Dri position peaked at $73K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2016.

Based on Vantage Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.