DePrince Race & Zollo Inc (DRZ)’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-183,742
| Closed | -$3.82M | – | 211 |
|
|
2023
Q1 | $3.82M | Sell |
183,742
-187,450
| -50% | -$3.9M | 0.09% | 164 |
|
|
2022
Q4 | $6.22M | Sell |
371,192
-19,132
| -5% | -$321K | 0.14% | 141 |
|
|
2022
Q3 | $4.72M | Buy |
390,324
+48,322
| +14% | +$585K | 0.12% | 153 |
|
|
2022
Q2 | $5.24M | Buy |
342,002
+198,442
| +138% | +$3.04M | 0.12% | 147 |
|
|
2022
Q1 | $2.06M | Sell |
143,560
-3,398
| -2% | -$48.7K | 0.04% | 194 |
|
|
2021
Q4 | $2.41M | Sell |
146,958
-9,234
| -6% | -$151K | 0.06% | 186 |
|
|
2021
Q3 | $2.73M | Buy |
156,192
+79,368
| +103% | +$1.39M | 0.07% | 180 |
|
|
2021
Q2 | $1.31M | Buy |
+76,824
| New | +$1.31M | 0.03% | 199 |
|