Venturi Wealth Management’s Oil-Dri ODC Stock Holding History

Venturi 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
2023 Q3	–	Sell	-44	Closed	-$1.3K	–	1403
2023 Q2	$1.3K	Buy	+44	New	+$974	﹤0.01%	986

Other funds holding ODC

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Venturi Wealth Management's ODC Position: Q3 2023 in Review

Venturi Wealth Management sold out of Oil-Dri (ODC) in Q3 2023, closing a stake of 44 shares — an estimated $1.3K sold.

Venturi Wealth Management first reported a position in ODC in Q2 2023 and held it in 1 quarter. The position peaked at $1.3K in Q2 2023. 88 funds tracked by Wall St. Rank hold ODC as of Q3 2023.

Venturi Wealth Management reported no remaining Oil-Dri position as of Q3 2023 after selling out during the quarter.
Venturi Wealth Management sold 44 Oil-Dri shares in Q3 2023, an estimated $1.3K.
Venturi Wealth Management first reported a position in Oil-Dri in Q2 2023 and held it in 1 quarter.
Venturi Wealth Management's Oil-Dri position peaked at $1.3K in Q2 2023.
88 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.