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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 $999B AUM 46.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ZPR Investment Management's ODC Position: Q3 2019 in Review

ZPR Investment Management reduced its Oil-Dri (ODC) stake by 0.96% in Q3 2019, selling an estimated $3.34K and leaving 20,840 shares worth $355K. The position accounts for 0.76% of the portfolio, ranked #41.

ZPR Investment Management first reported a position in ODC in Q3 2017 and has held it in 9 quarters since. The position peaked at $433K in Q2 2018. 66 funds tracked by Wall St. Rank hold ODC as of Q3 2019.

  • ZPR Investment Management held 20,840 shares of Oil-Dri worth $355K as of Q3 2019.
  • ZPR Investment Management sold 202 Oil-Dri shares in Q3 2019, an estimated $3.34K.
  • Oil-Dri made up 0.76% of ZPR Investment Management's portfolio in Q3 2019, its #41 holding.
  • ZPR Investment Management first reported a position in Oil-Dri in Q3 2017 and has held it in 9 quarters since.
  • ZPR Investment Management's Oil-Dri position peaked at $433K in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.