Acadian Asset Management’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,886
| Closed | -$517K | – | 1868 |
|
|
2024
Q1 | $517K | Sell |
13,886
-19,174
| -58% | -$714K | ﹤0.01% | 997 |
|
|
2023
Q4 | $1.11M | Sell |
33,060
-30,560
| -48% | -$1.02M | ﹤0.01% | 831 |
|
|
2023
Q3 | $1.96M | Buy |
63,620
+28,060
| +79% | +$864K | 0.01% | 698 |
|
|
2023
Q2 | $1.04M | Buy |
35,560
+34,540
| +3,386% | +$1.01M | ﹤0.01% | 867 |
|
|
2023
Q1 | $21K | Buy |
+1,020
| New | +$21K | ﹤0.01% | 1651 |
|
|
2022
Q3 | – | Sell |
-2,998
| Closed | -$46K | – | 1790 |
|
|
2022
Q2 | $46K | Buy |
+2,998
| New | +$46K | ﹤0.01% | 1505 |
|
|
2021
Q3 | – | Sell |
-10,824
| Closed | -$186K | – | 1933 |
|
|
2021
Q2 | $186K | Sell |
10,824
-15,926
| -60% | -$274K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $462K | Sell |
26,750
-14,010
| -34% | -$242K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $695K | Sell |
40,760
-5,932
| -13% | -$101K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $835K | Buy |
46,692
+6,272
| +16% | +$112K | ﹤0.01% | 968 |
|
|
2020
Q2 | $701K | Buy |
40,420
+11,850
| +41% | +$206K | ﹤0.01% | 1079 |
|
|
2020
Q1 | $478K | Sell |
28,570
-1,816
| -6% | -$30.4K | ﹤0.01% | 971 |
|
|
2019
Q4 | $551K | Sell |
30,386
-422
| -1% | -$7.65K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $525K | Hold |
30,808
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q2 | $525K | Sell |
30,808
-13,484
| -30% | -$230K | ﹤0.01% | 1007 |
|
|
2019
Q1 | $690K | Sell |
44,292
-16,062
| -27% | -$250K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $800K | Sell |
60,354
-9,760
| -14% | -$129K | ﹤0.01% | 797 |
|
|
2018
Q3 | $1.35M | Sell |
70,114
-9,262
| -12% | -$179K | 0.01% | 655 |
|
|
2018
Q2 | $1.67M | Sell |
79,376
-30,368
| -28% | -$640K | 0.01% | 611 |
|
|
2018
Q1 | $2.21M | Sell |
109,744
-67,320
| -38% | -$1.35M | 0.01% | 570 |
|
|
2017
Q4 | $3.68M | Buy |
177,064
+7,110
| +4% | +$148K | 0.02% | 424 |
|
|
2017
Q3 | $4.16M | Sell |
169,954
-5,740
| -3% | -$140K | 0.02% | 396 |
|
|
2017
Q2 | $3.69M | Sell |
175,694
-27,854
| -14% | -$585K | 0.02% | 450 |
|
|
2017
Q1 | $3.79M | Sell |
203,548
-12,788
| -6% | -$238K | 0.02% | 469 |
|
|
2016
Q4 | $4.13M | Hold |
216,336
| – | – | 0.02% | 450 |
|
|
2016
Q3 | $4.07M | Sell |
216,336
-34,802
| -14% | -$655K | 0.02% | 402 |
|
|
2016
Q2 | $4.34M | Buy |
251,138
+20,756
| +9% | +$358K | 0.02% | 402 |
|
|
2016
Q1 | $3.89M | Buy |
230,382
+75,774
| +49% | +$1.28M | 0.02% | 444 |
|
|
2015
Q4 | $2.85M | Buy |
154,608
+14,172
| +10% | +$261K | 0.01% | 508 |
|
|
2015
Q3 | $1.61M | Sell |
140,436
-1,660
| -1% | -$19.1K | 0.01% | 588 |
|
|
2015
Q2 | $2.16M | Sell |
142,096
-1,764
| -1% | -$26.8K | 0.01% | 565 |
|
|
2015
Q1 | $2.42M | Sell |
143,860
-6,736
| -4% | -$113K | 0.01% | 507 |
|
|
2014
Q4 | $2.46M | Buy |
150,596
+2,654
| +2% | +$43.3K | 0.01% | 506 |
|
|
2014
Q3 | $1.93M | Sell |
147,942
-9,318
| -6% | -$122K | 0.01% | 490 |
|
|
2014
Q2 | $2.4M | Sell |
157,260
-3,834
| -2% | -$58.6K | 0.01% | 478 |
|
|
2014
Q1 | $2.78M | Sell |
161,094
-5,666
| -3% | -$97.9K | 0.01% | 426 |
|
|
2013
Q4 | $3.16M | Buy |
166,760
+54,476
| +49% | +$1.03M | 0.02% | 403 |
|
|
2013
Q3 | $1.9M | Buy |
112,284
+34,304
| +44% | +$579K | 0.01% | 455 |
|
|
2013
Q2 | $1.07M | Buy |
+77,980
| New | +$1.07M | 0.01% | 476 |
|