Bridgeway Capital Management’s Oil-Dri ODC Stock Holding History

Bridgeway Capital Management’s Portfolio ODC Stock Details ODC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-38,400	Closed	-$799K	–	1429
2023 Q1	$799K	Sell	38,400 -57,600	-60%	-$1.2M	0.02%	773
2022 Q4	$1.61M	Hold	96,000	–	–	0.04%	617
2022 Q3	$1.16M	Hold	96,000	–	–	0.03%	696
2022 Q2	$1.47M	Hold	96,000	–	–	0.03%	639
2022 Q1	$1.38M	Hold	96,000	–	–	0.03%	704
2021 Q4	$1.57M	Sell	96,000 -18,000	-16%	-$295K	0.03%	693
2021 Q3	$2M	Hold	114,000	–	–	0.04%	621
2021 Q2	$1.95M	Sell	114,000 -4,000	-3%	-$68.4K	0.03%	640
2021 Q1	$2.03M	Buy	+118,000	New	+$2.03M	0.04%	611
2020 Q3	–	Sell	-22,400	Closed	-$389K	–	1349
2020 Q2	$389K	Sell	22,400 -32,000	-59%	-$556K	0.01%	946
2020 Q1	$910K	Hold	54,400	–	–	0.02%	588
2019 Q4	$986K	Sell	54,400 -8,000	-13%	-$145K	0.01%	742
2019 Q3	$1.06M	Hold	62,400	–	–	0.01%	709
2019 Q2	$1.06M	Sell	62,400 -3,600	-5%	-$61.3K	0.01%	720
2019 Q1	$1.03M	Hold	66,000	–	–	0.01%	757
2018 Q4	$875K	Hold	66,000	–	–	0.01%	782
2018 Q3	$1.27M	Hold	66,000	–	–	0.01%	779
2018 Q2	$1.39M	Hold	66,000	–	–	0.01%	747
2018 Q1	$1.33M	Hold	66,000	–	–	0.01%	740
2017 Q4	$1.37M	Hold	66,000	–	–	0.01%	712
2017 Q3	$1.62M	Hold	66,000	–	–	0.02%	664
2017 Q2	$1.39M	Sell	66,000 -27,600	-29%	-$580K	0.02%	716
2017 Q1	$1.74M	Buy	93,600 +21,500	+30%	+$401K	0.02%	616
2016 Q4	$1.38M	Hold	72,100	–	–	0.02%	688
2016 Q3	$1.36M	Buy	72,100 +100	+0.1%	+$1.88K	0.02%	676
2016 Q2	$1.24M	Hold	72,000	–	–	0.02%	699
2016 Q1	$1.22M	Hold	72,000	–	–	0.02%	687
2015 Q4	$1.33M	Hold	72,000	–	–	0.02%	631
2015 Q3	$824K	Buy	72,000 +6,000	+9%	+$68.7K	0.02%	818
2015 Q2	$1M	Buy	66,000 +13,400	+25%	+$204K	0.02%	785
2015 Q1	$885K	Hold	52,600	–	–	0.02%	836
2014 Q4	$858K	Hold	52,600	–	–	0.02%	829
2014 Q3	$686K	Hold	52,600	–	–	0.02%	933
2014 Q2	$804K	Hold	52,600	–	–	0.02%	867
2014 Q1	$908K	Hold	52,600	–	–	0.03%	799
2013 Q4	$995K	Sell	52,600 -18,400	-26%	-$348K	0.03%	745
2013 Q3	$1.2M	Buy	71,000 +18,200	+34%	+$307K	0.04%	648
2013 Q2	$725K	Buy	+52,800	New	+$725K	0.03%	774