Arrowstreet Capital’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,456
| Closed | -$688K | – | 1830 |
|
|
2024
Q2 | $688K | Sell |
21,456
-24,880
| -54% | -$798K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $1.73M | Sell |
46,336
-21,234
| -31% | -$791K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $2.27M | Sell |
67,570
-24,656
| -27% | -$827K | ﹤0.01% | 943 |
|
|
2023
Q3 | $2.85M | Buy |
92,226
+27,820
| +43% | +$859K | ﹤0.01% | 775 |
|
|
2023
Q2 | $1.9M | Buy |
+64,406
| New | +$1.9M | ﹤0.01% | 830 |
|
|
2021
Q1 | – | Sell |
-17,498
| Closed | -$298K | – | 2439 |
|
|
2020
Q4 | $298K | Sell |
17,498
-1,502
| -8% | -$25.6K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $340K | Sell |
19,000
-10,564
| -36% | -$189K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $513K | Sell |
29,564
-600
| -2% | -$10.4K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $504K | Buy |
+30,164
| New | +$504K | ﹤0.01% | 1526 |
|