Fidelity Investments’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 | $133K | Buy |
2,259
+313
| +16% | +$18.5K | ﹤0.01% | 3479 |
|
|
2025
Q1 | $89.4K | Buy |
1,946
+588
| +43% | +$27K | ﹤0.01% | 3605 |
|
|
2024
Q4 | $59.5K | Buy |
1,358
+468
| +53% | +$20.5K | ﹤0.01% | 3761 |
|
|
2024
Q3 | $30.7K | Buy |
890
+400
| +82% | +$13.8K | ﹤0.01% | 3991 |
|
|
2024
Q2 | $15.7K | Buy |
490
+68
| +16% | +$2.18K | ﹤0.01% | 4149 |
|
|
2024
Q1 | $15.7K | Sell |
422
-84
| -17% | -$3.13K | ﹤0.01% | 4106 |
|
|
2023
Q4 | $17K | Sell |
506
-196
| -28% | -$6.57K | ﹤0.01% | 4026 |
|
|
2023
Q3 | $21.7K | Buy |
702
+430
| +158% | +$13.3K | ﹤0.01% | 3771 |
|
|
2023
Q2 | $8.02K | Buy |
272
+2
| +0.7% | +$59 | ﹤0.01% | 4222 |
|
|
2023
Q1 | $5.62K | Hold |
270
| – | – | ﹤0.01% | 4356 |
|
|
2022
Q4 | $4.53K | Sell |
270
-48
| -15% | -$805 | ﹤0.01% | 4285 |
|
|
2022
Q3 | $4K | Sell |
318
-94
| -23% | -$1.18K | ﹤0.01% | 4405 |
|
|
2022
Q2 | $6K | Buy |
412
+200
| +94% | +$2.91K | ﹤0.01% | 4268 |
|
|
2022
Q1 | $3K | Buy |
212
+32
| +18% | +$453 | ﹤0.01% | 4578 |
|
|
2021
Q4 | $3K | Sell |
180
-63,000
| -100% | -$1.05M | ﹤0.01% | 3939 |
|
|
2021
Q3 | $1.11M | Hold |
63,180
| – | – | ﹤0.01% | 2681 |
|
|
2021
Q2 | $1.08M | Buy |
63,180
+63,000
| +35,000% | +$1.08M | ﹤0.01% | 2653 |
|
|
2021
Q1 | $3K | Hold |
180
| – | – | ﹤0.01% | 3652 |
|
|
2020
Q4 | $3K | Hold |
180
| – | – | ﹤0.01% | 3533 |
|
|
2020
Q3 | $3K | Hold |
180
| – | – | ﹤0.01% | 3411 |
|
|
2020
Q2 | $3K | Sell |
180
-2
| -1% | -$33 | ﹤0.01% | 3328 |
|
|
2020
Q1 | $3K | Buy |
182
+128
| +237% | +$2.11K | ﹤0.01% | 3348 |
|
|
2019
Q4 | $1K | Sell |
54
-12
| -18% | -$222 | ﹤0.01% | 3669 |
|
|
2019
Q3 | $1K | Buy |
66
+12
| +22% | +$182 | ﹤0.01% | 3660 |
|
|
2019
Q2 | $1K | Sell |
54
-78
| -59% | -$1.44K | ﹤0.01% | 3626 |
|
|
2019
Q1 | $2K | Sell |
132
-68
| -34% | -$1.03K | ﹤0.01% | 3427 |
|
|
2018
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3283 |
|