Diamond Hill Capital Management’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 | $7.65M | Sell |
129,759
-9,333
| -7% | -$551K | 0.04% | 130 |
|
|
2025
Q1 | $6.39M | Sell |
139,092
-56,668
| -29% | -$2.6M | 0.03% | 128 |
|
|
2024
Q4 | $8.58M | Sell |
195,760
-6,414
| -3% | -$281K | 0.04% | 131 |
|
|
2024
Q3 | $6.97M | Sell |
202,174
-7,508
| -4% | -$259K | 0.03% | 132 |
|
|
2024
Q2 | $6.72M | Sell |
209,682
-3,844
| -2% | -$123K | 0.03% | 131 |
|
|
2024
Q1 | $7.96M | Sell |
213,526
-4,848
| -2% | -$181K | 0.03% | 129 |
|
|
2023
Q4 | $7.32M | Sell |
218,374
-33,154
| -13% | -$1.11M | 0.03% | 126 |
|
|
2023
Q3 | $7.77M | Buy |
251,528
+79,236
| +46% | +$2.45M | 0.04% | 124 |
|
|
2023
Q2 | $5.08M | Buy |
172,292
+2,228
| +1% | +$65.7K | 0.02% | 133 |
|
|
2023
Q1 | $3.54M | Buy |
170,064
+71,358
| +72% | +$1.48M | 0.02% | 139 |
|
|
2022
Q4 | $1.66M | Buy |
98,706
+59,248
| +150% | +$994K | 0.01% | 145 |
|
|
2022
Q3 | $477K | Hold |
39,458
| – | – | ﹤0.01% | 155 |
|
|
2022
Q2 | $605K | Hold |
39,458
| – | – | ﹤0.01% | 152 |
|
|
2022
Q1 | $565K | Hold |
39,458
| – | – | ﹤0.01% | 155 |
|
|
2021
Q4 | $646K | Hold |
39,458
| – | – | ﹤0.01% | 151 |
|
|
2021
Q3 | $691K | Buy |
39,458
+7,892
| +25% | +$138K | ﹤0.01% | 144 |
|
|
2021
Q2 | $539K | Buy |
+31,566
| New | +$539K | ﹤0.01% | 142 |
|