Ameriprise’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 | $1.39M | Sell |
23,572
-361
| -2% | -$21.3K | ﹤0.01% | 3111 |
|
|
2025
Q1 | $1.1M | Buy |
+23,933
| New | +$1.1M | ﹤0.01% | 3148 |
|
|
2023
Q3 | – | Sell |
-118,798
| Closed | -$3.5M | – | 3943 |
|
|
2023
Q2 | $3.5M | Sell |
118,798
-181,548
| -60% | -$5.35M | ﹤0.01% | 2591 |
|
|
2023
Q1 | $6.25M | Sell |
300,346
-11,130
| -4% | -$232K | ﹤0.01% | 2161 |
|
|
2022
Q4 | $5.23M | Buy |
311,476
+17,922
| +6% | +$301K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $3.55M | Buy |
293,554
+13,400
| +5% | +$162K | ﹤0.01% | 2469 |
|
|
2022
Q2 | $4.29M | Buy |
+280,154
| New | +$4.29M | ﹤0.01% | 2391 |
|
|
2014
Q4 | – | Sell |
-1,040
| Closed | -$14K | – | 4174 |
|
|
2014
Q3 | $14K | Hold |
1,040
| – | – | ﹤0.01% | 4642 |
|
|
2014
Q2 | $16K | Hold |
1,040
| – | – | ﹤0.01% | 4431 |
|
|
2014
Q1 | $18K | Sell |
1,040
-2
| -0.2% | -$35 | ﹤0.01% | 4252 |
|
|
2013
Q4 | $26K | Sell |
1,042
-600
| -37% | -$15K | ﹤0.01% | 3947 |
|
|
2013
Q3 | $28K | Hold |
1,642
| – | – | ﹤0.01% | 4178 |
|
|
2013
Q2 | $22K | Buy |
+1,642
| New | +$22K | ﹤0.01% | 4210 |
|