GAMCO Investors’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 | $46.8M | Sell |
793,512
-5,600
| -0.7% | -$330K | 0.46% | 52 |
|
|
2025
Q1 | $36.7M | Sell |
799,112
-3,000
| -0.4% | -$138K | 0.4% | 59 |
|
|
2024
Q4 | $35.1M | Sell |
802,112
-4,200
| -0.5% | -$184K | 0.37% | 69 |
|
|
2024
Q3 | $27.8M | Sell |
806,312
-2,200
| -0.3% | -$75.9K | 0.28% | 100 |
|
|
2024
Q2 | $25.9M | Sell |
808,512
-13,700
| -2% | -$439K | 0.28% | 97 |
|
|
2024
Q1 | $30.7M | Sell |
822,212
-4,700
| -0.6% | -$175K | 0.31% | 84 |
|
|
2023
Q4 | $27.7M | Sell |
826,912
-16,000
| -2% | -$537K | 0.3% | 88 |
|
|
2023
Q3 | $26M | Sell |
842,912
-56,900
| -6% | -$1.76M | 0.3% | 91 |
|
|
2023
Q2 | $26.5M | Sell |
899,812
-46,200
| -5% | -$1.36M | 0.28% | 93 |
|
|
2023
Q1 | $19.7M | Sell |
946,012
-20,700
| -2% | -$431K | 0.21% | 127 |
|
|
2022
Q4 | $16.2M | Buy |
966,712
+2,738
| +0.3% | +$45.9K | 0.17% | 156 |
|
|
2022
Q3 | $11.7M | Buy |
963,974
+1,000
| +0.1% | +$12.1K | 0.14% | 193 |
|
|
2022
Q2 | $14.8M | Buy |
962,974
+2,100
| +0.2% | +$32.2K | 0.16% | 169 |
|
|
2022
Q1 | $13.8M | Buy |
960,874
+16,752
| +2% | +$240K | 0.12% | 202 |
|
|
2021
Q4 | $15.5M | Buy |
944,122
+1,710
| +0.2% | +$28K | 0.13% | 193 |
|
|
2021
Q3 | $16.5M | Buy |
942,412
+800
| +0.1% | +$14K | 0.15% | 186 |
|
|
2021
Q2 | $16.1M | Hold |
941,612
| – | – | 0.14% | 193 |
|
|
2021
Q1 | $16.2M | Sell |
941,612
-45,400
| -5% | -$782K | 0.14% | 186 |
|
|
2020
Q4 | $16.8M | Sell |
987,012
-8,000
| -0.8% | -$136K | 0.16% | 179 |
|
|
2020
Q3 | $17.8M | Sell |
995,012
-21,158
| -2% | -$378K | 0.2% | 151 |
|
|
2020
Q2 | $17.6M | Sell |
1,016,170
-18,100
| -2% | -$314K | 0.2% | 149 |
|
|
2020
Q1 | $17.3M | Sell |
1,034,270
-22,990
| -2% | -$384K | 0.2% | 144 |
|
|
2019
Q4 | $19.2M | Sell |
1,057,260
-34,776
| -3% | -$630K | 0.15% | 173 |
|
|
2019
Q3 | $18.6M | Sell |
1,092,036
-42,630
| -4% | -$726K | 0.15% | 170 |
|
|
2019
Q2 | $19.3M | Sell |
1,134,666
-14,400
| -1% | -$245K | 0.15% | 179 |
|
|
2019
Q1 | $17.9M | Sell |
1,149,066
-4,484
| -0.4% | -$69.8K | 0.14% | 189 |
|
|
2018
Q4 | $15.3M | Buy |
1,153,550
+41,404
| +4% | +$549K | 0.13% | 193 |
|
|
2018
Q3 | $21.4M | Sell |
1,112,146
-24,816
| -2% | -$478K | 0.15% | 181 |
|
|
2018
Q2 | $24M | Sell |
1,136,962
-9,290
| -0.8% | -$196K | 0.16% | 173 |
|
|
2018
Q1 | $23M | Sell |
1,146,252
-1,156
| -0.1% | -$23.2K | 0.16% | 176 |
|
|
2017
Q4 | $23.8M | Sell |
1,147,408
-28,800
| -2% | -$598K | 0.15% | 183 |
|
|
2017
Q3 | $28.8M | Sell |
1,176,208
-4,292
| -0.4% | -$105K | 0.18% | 155 |
|
|
2017
Q2 | $24.8M | Buy |
1,180,500
+58,432
| +5% | +$1.23M | 0.16% | 170 |
|
|
2017
Q1 | $20.9M | Buy |
1,122,068
+92,080
| +9% | +$1.72M | 0.13% | 183 |
|
|
2016
Q4 | $19.7M | Sell |
1,029,988
-15,504
| -1% | -$296K | 0.12% | 183 |
|
|
2016
Q3 | $19.7M | Sell |
1,045,492
-2,420
| -0.2% | -$45.5K | 0.13% | 185 |
|
|
2016
Q2 | $18.1M | Buy |
1,047,912
+3,404
| +0.3% | +$58.8K | 0.12% | 189 |
|
|
2016
Q1 | $17.6M | Sell |
1,044,508
-36,600
| -3% | -$618K | 0.12% | 188 |
|
|
2015
Q4 | $19.9M | Sell |
1,081,108
-31,676
| -3% | -$583K | 0.13% | 184 |
|
|
2015
Q3 | $12.7M | Buy |
1,112,784
+6,726
| +0.6% | +$77K | 0.08% | 233 |
|
|
2015
Q2 | $16.8M | Sell |
1,106,058
-6,812
| -0.6% | -$103K | 0.09% | 216 |
|
|
2015
Q1 | $18.7M | Sell |
1,112,870
-7,100
| -0.6% | -$119K | 0.1% | 212 |
|
|
2014
Q4 | $18.3M | Sell |
1,119,970
-600
| -0.1% | -$9.79K | 0.1% | 222 |
|
|
2014
Q3 | $14.6M | Sell |
1,120,570
-6,400
| -0.6% | -$83.4K | 0.08% | 250 |
|
|
2014
Q2 | $17.2M | Sell |
1,126,970
-1,000
| -0.1% | -$15.3K | 0.09% | 231 |
|
|
2014
Q1 | $19.5M | Sell |
1,127,970
-7,600
| -0.7% | -$131K | 0.11% | 212 |
|
|
2013
Q4 | $21.5M | Sell |
1,135,570
-8,392
| -0.7% | -$159K | 0.12% | 204 |
|
|
2013
Q3 | $19.3M | Sell |
1,143,962
-10,200
| -0.9% | -$172K | 0.11% | 205 |
|
|
2013
Q2 | $15.9M | Buy |
+1,154,162
| New | +$15.9M | 0.1% | 219 |
|