ZIM
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ZPR Investment Management’s Oil-Dri ODC Stock Holding History

ZPR Investment 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
Q3 		$355K Sell
20,840
-202
-1% -$3.34K 0.76% 41
2019
Q2 		$358K Buy
21,042
+820
+4% +$12.8K 0.73% 42
2019
Q1 		$315K Buy
20,222
+540
+3% +$7.68K 0.62% 50
2018
Q4 		$261K Sell
19,682
-2,482
-11% -$38K 0.52% 51
2018
Q3 		$427K Buy
22,164
+1,608
+8% +$33.3K 0.65% 45
2018
Q2 		$433K Hold
20,556
– – 0.58% 46
2018
Q1 		$413K Buy
20,556
+3,920
+24% +$75.8K 0.6% 41
2017
Q4 		$345K Sell
16,636
-606
-4% -$13.3K 0.5% 39
2017
Q3 		$422K Buy
+17,242
New +$361K 0.64% 35

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