Barclays’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 | $1.5M | Buy |
25,458
+8,462
| +50% | +$499K | ﹤0.01% | 2416 |
|
|
2025
Q1 | $781K | Sell |
16,996
-4,336
| -20% | -$199K | ﹤0.01% | 2587 |
|
|
2024
Q4 | $934K | Buy |
21,332
+1,846
| +9% | +$80.8K | ﹤0.01% | 2671 |
|
|
2024
Q3 | $673K | Buy |
19,486
+5,718
| +42% | +$197K | ﹤0.01% | 2827 |
|
|
2024
Q2 | $441K | Buy |
13,768
+420
| +3% | +$13.5K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $497K | Sell |
13,348
-7,120
| -35% | -$265K | ﹤0.01% | 2839 |
|
|
2023
Q4 | $687K | Buy |
20,468
+10,554
| +106% | +$354K | ﹤0.01% | 2831 |
|
|
2023
Q3 | $307K | Buy |
9,914
+556
| +6% | +$17.2K | ﹤0.01% | 2816 |
|
|
2023
Q2 | $275K | Buy |
9,358
+6,276
| +204% | +$184K | ﹤0.01% | 2940 |
|
|
2023
Q1 | $64K | Hold |
3,082
| – | – | ﹤0.01% | 3710 |
|
|
2022
Q4 | $52K | Hold |
3,082
| – | – | ﹤0.01% | 3764 |
|
|
2022
Q3 | $37K | Buy |
+3,082
| New | +$37K | ﹤0.01% | 3746 |
|
|
2022
Q2 | – | Sell |
-1,696
| Closed | -$24K | – | 4856 |
|
|
2022
Q1 | $24K | Sell |
1,696
-10,960
| -87% | -$155K | ﹤0.01% | 4278 |
|
|
2021
Q4 | $207K | Buy |
12,656
+8,394
| +197% | +$137K | ﹤0.01% | 2820 |
|
|
2021
Q3 | $74K | Buy |
4,262
+2,926
| +219% | +$50.8K | ﹤0.01% | 3307 |
|
|
2021
Q2 | $22K | Sell |
1,336
-7,296
| -85% | -$120K | ﹤0.01% | 3692 |
|
|
2021
Q1 | $149K | Buy |
8,632
+5,300
| +159% | +$91.5K | ﹤0.01% | 3236 |
|
|
2020
Q4 | $57K | Sell |
3,332
-1,328
| -28% | -$22.7K | ﹤0.01% | 3139 |
|
|
2020
Q3 | $83K | Sell |
4,660
-1,094
| -19% | -$19.5K | ﹤0.01% | 3095 |
|
|
2020
Q2 | $100K | Buy |
5,754
+2,276
| +65% | +$39.6K | ﹤0.01% | 3125 |
|
|
2020
Q1 | $58K | Sell |
3,478
-7,250
| -68% | -$121K | ﹤0.01% | 3036 |
|
|
2019
Q4 | $195K | Buy |
10,728
+5,446
| +103% | +$99K | ﹤0.01% | 3182 |
|
|
2019
Q3 | $90K | Sell |
5,282
-1,618
| -23% | -$27.6K | ﹤0.01% | 3454 |
|
|
2019
Q2 | $118K | Buy |
6,900
+3,504
| +103% | +$59.9K | ﹤0.01% | 3501 |
|
|
2019
Q1 | $53K | Buy |
3,396
+3,106
| +1,071% | +$48.5K | ﹤0.01% | 3626 |
|
|
2018
Q4 | $4K | Sell |
290
-3,896
| -93% | -$53.7K | ﹤0.01% | 3790 |
|
|
2018
Q3 | $81K | Buy |
4,186
+3,454
| +472% | +$66.8K | ﹤0.01% | 3530 |
|
|
2018
Q2 | $15K | Sell |
732
-1,358
| -65% | -$27.8K | ﹤0.01% | 3756 |
|
|
2018
Q1 | $42K | Buy |
2,090
+500
| +31% | +$10K | ﹤0.01% | 3569 |
|
|
2017
Q4 | $33K | Buy |
1,590
+1,354
| +574% | +$28.1K | ﹤0.01% | 3511 |
|
|
2017
Q3 | $6K | Buy |
236
+230
| +3,833% | +$5.85K | ﹤0.01% | 3599 |
|
|
2017
Q2 | $0 | Sell |
6
-40
| -87% | – | ﹤0.01% | 4011 |
|
|
2017
Q1 | $1K | Sell |
46
-68
| -60% | -$1.48K | ﹤0.01% | 3891 |
|
|
2016
Q4 | $2K | Sell |
114
-10
| -8% | -$175 | ﹤0.01% | 3612 |
|
|
2016
Q3 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 3619 |
|
|
2016
Q2 | – | Sell |
-260
| Closed | -$4K | – | 3783 |
|
|
2016
Q1 | $4K | Buy |
+260
| New | +$4K | ﹤0.01% | 3101 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$1K | – | 3580 |
|
|
2015
Q3 | $1K | Sell |
50
-140
| -74% | -$2.8K | ﹤0.01% | 3732 |
|
|
2015
Q2 | $3K | Sell |
190
-106
| -36% | -$1.67K | ﹤0.01% | 3815 |
|
|
2015
Q1 | $5K | Sell |
296
-498
| -63% | -$8.41K | ﹤0.01% | 3676 |
|
|
2014
Q4 | $13K | Buy |
794
+470
| +145% | +$7.7K | ﹤0.01% | 3615 |
|
|
2014
Q3 | $4K | Sell |
324
-650
| -67% | -$8.03K | ﹤0.01% | 4011 |
|
|
2014
Q2 | $14K | Sell |
974
-932
| -49% | -$13.4K | ﹤0.01% | 3527 |
|
|
2014
Q1 | $33K | Sell |
1,906
-1,358
| -42% | -$23.5K | ﹤0.01% | 3352 |
|
|
2013
Q4 | $60K | Buy |
3,264
+3,102
| +1,915% | +$57K | ﹤0.01% | 3292 |
|
|
2013
Q3 | $3K | Sell |
162
-1,496
| -90% | -$27.7K | ﹤0.01% | 3896 |
|
|
2013
Q2 | $23K | Buy |
+1,658
| New | +$23K | ﹤0.01% | 3637 |
|