First Quadrant’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,192
| Closed | -$216K | – | 402 |
|
|
2021
Q4 | $216K | Buy |
13,192
+776
| +6% | +$12.7K | 0.02% | 332 |
|
|
2021
Q3 | $217K | Hold |
12,416
| – | – | 0.03% | 334 |
|
|
2021
Q2 | $212K | Sell |
12,416
-66
| -0.5% | -$1.13K | 0.02% | 335 |
|
|
2021
Q1 | $215K | Buy |
12,482
+2,458
| +25% | +$42.3K | 0.02% | 353 |
|
|
2020
Q4 | $171K | Hold |
10,024
| – | – | 0.02% | 373 |
|
|
2020
Q3 | $179K | Sell |
10,024
-5,002
| -33% | -$89.3K | 0.02% | 359 |
|
|
2020
Q2 | $261K | Buy |
+15,026
| New | +$261K | 0.04% | 379 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$11K | – | 888 |
|
|
2016
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 840 |
|
|
2016
Q2 | $10K | Sell |
600
-600
| -50% | -$10K | ﹤0.01% | 769 |
|
|
2016
Q1 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 726 |
|
|
2015
Q4 | $22K | Buy |
+1,200
| New | +$22K | ﹤0.01% | 702 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$46K | – | 833 |
|
|
2014
Q2 | $46K | Hold |
3,000
| – | – | ﹤0.01% | 709 |
|
|
2014
Q1 | $52K | Sell |
3,000
-2,800
| -48% | -$48.5K | ﹤0.01% | 637 |
|
|
2013
Q4 | $110K | Hold |
5,800
| – | – | ﹤0.01% | 608 |
|
|
2013
Q3 | $98K | Buy |
+5,800
| New | +$98K | ﹤0.01% | 607 |
|