Ellsworth Advisors’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,906
| Closed | -$478K | – | 192 |
|
|
2024
Q2 | $478K | Buy |
14,906
+918
| +7% | +$29.4K | 0.13% | 139 |
|
|
2024
Q1 | $483K | Buy |
13,988
+892
| +7% | +$30.8K | 0.14% | 130 |
|
|
2023
Q4 | $439K | Buy |
13,096
+320
| +3% | +$10.7K | 0.14% | 129 |
|
|
2023
Q3 | $363K | Buy |
+12,776
| New | +$363K | 0.13% | 135 |
|