First Quadrant’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $216K | Buy |
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|
2021
Q3 | $217K | Hold |
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|
2021
Q2 | $212K | Sell |
|
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|
2021
Q1 | $215K | Buy |
|
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|
2020
Q4 | $171K | Hold |
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|
2020
Q3 | $179K | Sell |
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|
2020
Q2 | $261K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $11K | Hold |
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|
2016
Q2 | $10K | Sell |
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|
2016
Q1 | $20K | Hold |
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|
2015
Q4 | $22K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $46K | Hold |
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|
2014
Q1 | $52K | Sell |
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|
2013
Q4 | $110K | Hold |
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|
2013
Q3 | $98K | Buy |
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