AllianceBernstein’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
8,040
+2,086
| +35% | +$123K | ﹤0.01% | 2671 |
|
|
2025
Q1 | $273K | Buy |
5,954
+14
| +0.2% | +$643 | ﹤0.01% | 2820 |
|
|
2024
Q4 | $260K | Hold |
5,940
| – | – | ﹤0.01% | 2943 |
|
|
2024
Q3 | $205K | Buy |
+5,940
| New | +$205K | ﹤0.01% | 3036 |
|
|
2020
Q4 | – | Sell |
-13,200
| Closed | -$236K | – | 3185 |
|
|
2020
Q3 | $236K | Buy |
13,200
+200
| +2% | +$3.58K | ﹤0.01% | 2909 |
|
|
2020
Q2 | $226K | Buy |
+13,000
| New | +$226K | ﹤0.01% | 2964 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$17K | – | 3174 |
|
|
2015
Q1 | $17K | Sell |
1,000
-400
| -29% | -$6.8K | ﹤0.01% | 3277 |
|
|
2014
Q4 | $23K | Sell |
1,400
-600
| -30% | -$9.86K | ﹤0.01% | 3205 |
|
|
2014
Q3 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 3157 |
|
|
2014
Q2 | $31K | Sell |
2,000
-308
| -13% | -$4.77K | ﹤0.01% | 3156 |
|
|
2014
Q1 | $40K | Sell |
2,308
-1,000
| -30% | -$17.3K | ﹤0.01% | 3136 |
|
|
2013
Q4 | $63K | Sell |
3,308
-1,400
| -30% | -$26.7K | ﹤0.01% | 2970 |
|
|
2013
Q3 | $79K | Sell |
4,708
-872
| -16% | -$14.6K | ﹤0.01% | 2990 |
|
|
2013
Q2 | $77K | Buy |
+5,580
| New | +$77K | ﹤0.01% | 2959 |
|