First Trust Advisors’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 | $1.97M | Buy |
33,327
+1,301
| +4% | +$76.7K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $1.47M | Sell |
32,026
-392
| -1% | -$18K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $1.42M | Sell |
32,418
-3,618
| -10% | -$159K | ﹤0.01% | 1937 |
|
|
2024
Q3 | $1.24M | Buy |
36,036
+7,238
| +25% | +$250K | ﹤0.01% | 1954 |
|
|
2024
Q2 | $923K | Sell |
28,798
-288
| -1% | -$9.23K | ﹤0.01% | 1981 |
|
|
2024
Q1 | $1.08M | Buy |
29,086
+1,006
| +4% | +$37.5K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $942K | Buy |
28,080
+694
| +3% | +$23.3K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $846K | Buy |
+27,386
| New | +$846K | ﹤0.01% | 2010 |
|