BlackRock’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 | $40.8M | Buy |
691,116
+2,820
| +0.4% | +$166K | ﹤0.01% | 2542 |
|
|
2025
Q1 | $31.6M | Sell |
688,296
-3,524
| -0.5% | -$162K | ﹤0.01% | 2622 |
|
|
2024
Q4 | $30.3M | Sell |
691,820
-724
| -0.1% | -$31.7K | ﹤0.01% | 2744 |
|
|
2024
Q3 | $23.9M | Sell |
692,544
-4,950
| -0.7% | -$171K | ﹤0.01% | 2876 |
|
|
2024
Q2 | $22.4M | Sell |
697,494
-1,502
| -0.2% | -$48.1K | ﹤0.01% | 2873 |
|
|
2024
Q1 | $26.1M | Sell |
698,996
-28,304
| -4% | -$1.06M | ﹤0.01% | 2782 |
|
|
2023
Q4 | $24.4M | Buy |
727,300
+34,130
| +5% | +$1.14M | ﹤0.01% | 2846 |
|
|
2023
Q3 | $21.4M | Buy |
693,170
+5,018
| +0.7% | +$155K | ﹤0.01% | 2859 |
|
|
2023
Q2 | $20.3M | Buy |
688,152
+544,306
| +378% | +$16.1M | ﹤0.01% | 2970 |
|
|
2023
Q1 | $2.99M | Sell |
143,846
-7,914
| -5% | -$165K | ﹤0.01% | 3787 |
|
|
2022
Q4 | $2.55M | Sell |
151,760
-14,874
| -9% | -$249K | ﹤0.01% | 3953 |
|
|
2022
Q3 | $2.02M | Sell |
166,634
-12,046
| -7% | -$146K | ﹤0.01% | 4110 |
|
|
2022
Q2 | $2.74M | Sell |
178,680
-446,466
| -71% | -$6.84M | ﹤0.01% | 4017 |
|
|
2022
Q1 | $8.96M | Buy |
625,146
+21,836
| +4% | +$313K | ﹤0.01% | 3560 |
|
|
2021
Q4 | $9.87M | Sell |
603,310
-9,936
| -2% | -$163K | ﹤0.01% | 3617 |
|
|
2021
Q3 | $10.7M | Buy |
613,246
+932
| +0.2% | +$16.3K | ﹤0.01% | 3585 |
|
|
2021
Q2 | $10.5M | Sell |
612,314
-27,174
| -4% | -$464K | ﹤0.01% | 3562 |
|
|
2021
Q1 | $11M | Buy |
639,488
+25,458
| +4% | +$438K | ﹤0.01% | 3450 |
|
|
2020
Q4 | $10.5M | Buy |
614,030
+17,438
| +3% | +$297K | ﹤0.01% | 3269 |
|
|
2020
Q3 | $10.7M | Buy |
596,592
+6,726
| +1% | +$120K | ﹤0.01% | 3112 |
|
|
2020
Q2 | $10.2M | Sell |
589,866
-4,384
| -0.7% | -$76.1K | ﹤0.01% | 3111 |
|
|
2020
Q1 | $9.94M | Buy |
594,250
+20,190
| +4% | +$338K | ﹤0.01% | 2950 |
|
|
2019
Q4 | $10.4M | Buy |
574,060
+9,030
| +2% | +$164K | ﹤0.01% | 3188 |
|
|
2019
Q3 | $9.62M | Buy |
565,030
+28,756
| +5% | +$490K | ﹤0.01% | 3193 |
|
|
2019
Q2 | $9.13M | Buy |
536,274
+27,454
| +5% | +$467K | ﹤0.01% | 3263 |
|
|
2019
Q1 | $7.92M | Sell |
508,820
-19,626
| -4% | -$306K | ﹤0.01% | 3197 |
|
|
2018
Q4 | $7M | Buy |
528,446
+13,510
| +3% | +$179K | ﹤0.01% | 3247 |
|
|
2018
Q3 | $9.93M | Buy |
514,936
+5,678
| +1% | +$109K | ﹤0.01% | 3209 |
|
|
2018
Q2 | $10.7M | Buy |
509,258
+44,650
| +10% | +$941K | ﹤0.01% | 3176 |
|
|
2018
Q1 | $9.34M | Sell |
464,608
-5,310
| -1% | -$107K | ﹤0.01% | 3130 |
|
|
2017
Q4 | $9.75M | Sell |
469,918
-72
| -0% | -$1.49K | ﹤0.01% | 3130 |
|
|
2017
Q3 | $11.5M | Buy |
469,990
+7,300
| +2% | +$179K | ﹤0.01% | 3045 |
|
|
2017
Q2 | $9.72M | Buy |
462,690
+7,370
| +2% | +$155K | ﹤0.01% | 3150 |
|
|
2017
Q1 | $8.49M | Buy |
455,320
+452,856
| +18,379% | +$8.44M | ﹤0.01% | 3162 |
|
|
2016
Q4 | $47K | Sell |
2,464
-668
| -21% | -$12.7K | ﹤0.01% | 2903 |
|
|
2016
Q3 | $59K | Hold |
3,132
| – | – | ﹤0.01% | 2826 |
|
|
2016
Q2 | $54K | Buy |
3,132
+2,754
| +729% | +$47.5K | ﹤0.01% | 2859 |
|
|
2016
Q1 | $6K | Buy |
+378
| New | +$6K | ﹤0.01% | 3274 |
|