Connor, Clark & Lunn Investment Management (CC&L)’s Oil-Dri ODC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
6,561
-2,037
| -24% | -$120K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $395K | Buy |
8,598
+2,098
| +32% | -$202K | ﹤0.01% | 1196 |
|
|
2024
Q4 | $570K | Buy |
6,500
+1,000
| +18% | +$87.6K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $379K | Buy |
5,500
+271
| +5% | +$18.7K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $335K | Sell |
5,229
-266
| -5% | -$17K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $410K | Sell |
5,495
-362
| -6% | -$27K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $393K | Sell |
5,857
-1,225
| -17% | -$82.2K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $437K | Sell |
7,082
-2,151
| -23% | -$133K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $545K | Buy |
9,233
+902
| +11% | +$53.2K | ﹤0.01% | 968 |
|
|
2023
Q1 | $347K | Buy |
8,331
+1,472
| +21% | +$61.3K | ﹤0.01% | 980 |
|
|
2022
Q4 | $230K | Buy |
+6,859
| New | +$230K | ﹤0.01% | 1029 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$207K | – | 1123 |
|
|
2019
Q4 | $207K | Buy |
+5,700
| New | +$207K | ﹤0.01% | 832 |
|
|
2017
Q4 | – | Sell |
-5,300
| Closed | -$259K | – | 837 |
|
|
2017
Q3 | $259K | Buy |
5,300
+200
| +4% | +$9.77K | ﹤0.01% | 724 |
|
|
2017
Q2 | $214K | Buy |
+5,100
| New | +$214K | ﹤0.01% | 732 |
|