BNP Paribas Financial Markets’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 | $518K | Buy |
8,786
+5,357
| +156% | +$316K | ﹤0.01% | 2547 |
|
|
2025
Q1 | $157K | Buy |
3,429
+1,015
| +42% | +$46.6K | ﹤0.01% | 3015 |
|
|
2024
Q4 | $106K | Buy |
2,414
+278
| +13% | +$12.2K | ﹤0.01% | 3303 |
|
|
2024
Q3 | $73.7K | Sell |
2,136
-5,448
| -72% | -$188K | ﹤0.01% | 2811 |
|
|
2024
Q2 | $243K | Buy |
7,584
+2,704
| +55% | +$86.7K | ﹤0.01% | 2368 |
|
|
2024
Q1 | $182K | Buy |
4,880
+842
| +21% | +$31.4K | ﹤0.01% | 2611 |
|
|
2023
Q4 | $135K | Sell |
4,038
-1,326
| -25% | -$44.5K | ﹤0.01% | 2619 |
|
|
2023
Q3 | $166K | Buy |
5,364
+1,624
| +43% | +$50.1K | ﹤0.01% | 2493 |
|
|
2023
Q2 | $110K | Buy |
3,740
+3,676
| +5,744% | +$108K | ﹤0.01% | 2617 |
|
|
2023
Q1 | $1.33K | Hold |
64
| – | – | ﹤0.01% | 3030 |
|
|
2022
Q4 | $1.07K | Sell |
64
-200
| -76% | -$3.35K | ﹤0.01% | 3130 |
|
|
2022
Q3 | $3.19K | Sell |
264
-3,822
| -94% | -$46.2K | ﹤0.01% | 3580 |
|
|
2022
Q2 | $62.6K | Sell |
4,086
-2,418
| -37% | -$37.1K | ﹤0.01% | 2866 |
|
|
2022
Q1 | $93.2K | Buy |
6,504
+416
| +7% | +$5.96K | ﹤0.01% | 2807 |
|
|
2021
Q4 | $99.6K | Buy |
6,088
+3,324
| +120% | +$54.4K | ﹤0.01% | 2960 |
|
|
2021
Q3 | $48.4K | Sell |
2,764
-330
| -11% | -$5.78K | ﹤0.01% | 2930 |
|
|
2021
Q2 | $52.9K | Sell |
3,094
-2,896
| -48% | -$49.5K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $103K | Buy |
5,990
+1,774
| +42% | +$30.5K | ﹤0.01% | 2776 |
|
|
2020
Q4 | $71.8K | Buy |
4,216
+1,668
| +65% | +$28.4K | ﹤0.01% | 2734 |
|
|
2020
Q3 | $45.6K | Buy |
2,548
+1,792
| +237% | +$32.1K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $13.1K | Sell |
756
-2,498
| -77% | -$43.3K | ﹤0.01% | 2964 |
|
|
2020
Q1 | $54.4K | Buy |
3,254
+734
| +29% | +$12.3K | ﹤0.01% | 2890 |
|
|
2019
Q4 | $45.7K | Buy |
2,520
+880
| +54% | +$16K | ﹤0.01% | 3034 |
|
|
2019
Q3 | $27.9K | Buy |
1,640
+32
| +2% | +$545 | ﹤0.01% | 3160 |
|
|
2019
Q2 | $27.4K | Sell |
1,608
-512
| -24% | -$8.71K | ﹤0.01% | 3153 |
|
|
2019
Q1 | $33K | Buy |
2,120
+1,782
| +527% | +$27.7K | ﹤0.01% | 3135 |
|
|
2018
Q4 | $4.48K | Buy |
338
+2
| +0.6% | +$26 | ﹤0.01% | 2953 |
|
|
2018
Q3 | $6.48K | Hold |
336
| – | – | ﹤0.01% | 3268 |
|
|
2018
Q2 | $7.08K | Sell |
336
-1,854
| -85% | -$39.1K | ﹤0.01% | 3289 |
|
|
2018
Q1 | $44K | Sell |
2,190
-798
| -27% | -$16K | ﹤0.01% | 3041 |
|
|
2017
Q4 | $62K | Buy |
2,988
+1,992
| +200% | +$41.3K | ﹤0.01% | 2884 |
|
|
2017
Q3 | $24.4K | Sell |
996
-70
| -7% | -$1.71K | ﹤0.01% | 2991 |
|
|
2017
Q2 | $22.4K | Buy |
1,066
+1,036
| +3,453% | +$21.8K | ﹤0.01% | 3068 |
|
|
2017
Q1 | $559 | Sell |
30
-840
| -97% | -$15.7K | ﹤0.01% | 3241 |
|
|
2016
Q4 | $16.6K | Buy |
870
+128
| +17% | +$2.45K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $14K | Buy |
742
+350
| +89% | +$6.59K | ﹤0.01% | 3071 |
|
|
2016
Q2 | $6.77K | Buy |
392
+280
| +250% | +$4.83K | ﹤0.01% | 3111 |
|
|
2016
Q1 | $1.89K | Sell |
112
-1,976
| -95% | -$33.4K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $38.5K | Sell |
2,088
-336
| -14% | -$6.19K | ﹤0.01% | 2985 |
|
|
2015
Q3 | $27.8K | Buy |
2,424
+1,608
| +197% | +$18.4K | ﹤0.01% | 3196 |
|
|
2015
Q2 | $12.4K | Buy |
816
+592
| +264% | +$8.99K | ﹤0.01% | 3281 |
|
|
2015
Q1 | $3.77K | Buy |
+224
| New | +$3.77K | ﹤0.01% | 3301 |
|
|
2014
Q4 | – | Sell |
-70
| Closed | -$912 | – | 2518 |
|
|
2014
Q3 | $912 | Buy |
+70
| New | +$912 | ﹤0.01% | 3462 |
|
|
2014
Q2 | – | Sell |
-146
| Closed | -$2.45K | – | 3409 |
|
|
2014
Q1 | $2.45K | Buy |
146
+8
| +6% | +$134 | ﹤0.01% | 2159 |
|
|
2013
Q4 | $2.61K | Buy |
+138
| New | +$2.61K | ﹤0.01% | 3002 |
|