Walleye Trading
ODC icon

Walleye Trading’s Oil-Dri ODC Stock Holding History

Walleye Trading’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
2017
Q2 		– Sell
-30
Closed -$1 – 4816
2017
Q1 		$1 Hold
30
– – ﹤0.01% 4583
2016
Q4 		$1K Hold
30
– – ﹤0.01% 4603
2016
Q3 		$1K Sell
30
-800
-96% -$14.8K ﹤0.01% 4713
2016
Q2 		$14K Sell
830
-770
-48% -$12.8K ﹤0.01% 4727
2016
Q1 		$27K Buy
+1,600
New +$28.8K ﹤0.01% 4286

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Walleye Trading's ODC Position: Q2 2017 in Review

Walleye Trading sold out of Oil-Dri (ODC) in Q2 2017, closing a stake of 30 shares — an estimated $1 sold.

Walleye Trading first reported a position in ODC in Q1 2016 and held it in 5 quarters. The position peaked at $27K in Q1 2016. 67 funds tracked by Wall St. Rank hold ODC as of Q2 2017.

  • Walleye Trading reported no remaining Oil-Dri position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 30 Oil-Dri shares in Q2 2017, an estimated $1.
  • Walleye Trading first reported a position in Oil-Dri in Q1 2016 and held it in 5 quarters.
  • Walleye Trading's Oil-Dri position peaked at $27K in Q1 2016.
  • 67 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.