Geode Capital Management’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 | $14M | Buy |
237,607
+7,812
| +3% | +$461K | ﹤0.01% | 2147 |
|
|
2025
Q1 | $10.6M | Buy |
229,795
+5,429
| +2% | +$249K | ﹤0.01% | 2263 |
|
|
2024
Q4 | $9.83M | Buy |
224,366
+704
| +0.3% | +$30.9K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $7.72M | Sell |
223,662
-5,722
| -2% | -$197K | ﹤0.01% | 2517 |
|
|
2024
Q2 | $7.35M | Buy |
229,384
+12,178
| +6% | +$390K | ﹤0.01% | 2509 |
|
|
2024
Q1 | $8.1M | Buy |
217,206
+9,464
| +5% | +$353K | ﹤0.01% | 2448 |
|
|
2023
Q4 | $6.97M | Buy |
207,742
+10,352
| +5% | +$347K | ﹤0.01% | 2532 |
|
|
2023
Q3 | $6.1M | Buy |
197,390
+10,128
| +5% | +$313K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $5.52M | Buy |
187,262
+96,836
| +107% | +$2.86M | ﹤0.01% | 2625 |
|
|
2023
Q1 | $1.88M | Hold |
90,426
| – | – | ﹤0.01% | 3059 |
|
|
2022
Q4 | $1.52M | Buy |
90,426
+1,002
| +1% | +$16.8K | ﹤0.01% | 3170 |
|
|
2022
Q3 | $1.08M | Buy |
89,424
+702
| +0.8% | +$8.49K | ﹤0.01% | 3354 |
|
|
2022
Q2 | $1.36M | Sell |
88,722
-85,166
| -49% | -$1.3M | ﹤0.01% | 3279 |
|
|
2022
Q1 | $2.49M | Buy |
173,888
+12,678
| +8% | +$182K | ﹤0.01% | 3148 |
|
|
2021
Q4 | $2.64M | Buy |
161,210
+2,020
| +1% | +$33.1K | ﹤0.01% | 3243 |
|
|
2021
Q3 | $2.79M | Buy |
159,190
+662
| +0.4% | +$11.6K | ﹤0.01% | 3213 |
|
|
2021
Q2 | $2.71M | Buy |
158,528
+12,002
| +8% | +$205K | ﹤0.01% | 3174 |
|
|
2021
Q1 | $2.52M | Buy |
146,526
+1,120
| +0.8% | +$19.3K | ﹤0.01% | 3141 |
|
|
2020
Q4 | $2.48M | Buy |
145,406
+8
| +0% | +$136 | ﹤0.01% | 2964 |
|
|
2020
Q3 | $2.6M | Buy |
145,398
+1,680
| +1% | +$30K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $2.49M | Buy |
143,718
+4,516
| +3% | +$78.3K | ﹤0.01% | 2723 |
|
|
2020
Q1 | $2.33M | Buy |
139,202
+10,596
| +8% | +$177K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $2.33M | Buy |
128,606
+6,382
| +5% | +$116K | ﹤0.01% | 2925 |
|
|
2019
Q3 | $2.08M | Buy |
122,224
+16,284
| +15% | +$277K | ﹤0.01% | 2922 |
|
|
2019
Q2 | $1.8M | Buy |
105,940
+15,304
| +17% | +$260K | ﹤0.01% | 3015 |
|
|
2019
Q1 | $1.41M | Buy |
90,636
+5,280
| +6% | +$82.2K | ﹤0.01% | 3024 |
|
|
2018
Q4 | $1.13M | Buy |
85,356
+4,328
| +5% | +$57.3K | ﹤0.01% | 3054 |
|
|
2018
Q3 | $1.56M | Buy |
81,028
+2,998
| +4% | +$57.8K | ﹤0.01% | 3019 |
|
|
2018
Q2 | $1.64M | Buy |
78,030
+5,778
| +8% | +$122K | ﹤0.01% | 2967 |
|
|
2018
Q1 | $1.45M | Buy |
72,252
+1,638
| +2% | +$32.9K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $1.47M | Buy |
70,614
+1,164
| +2% | +$24.1K | ﹤0.01% | 2930 |
|
|
2017
Q3 | $1.7M | Buy |
69,450
+2,536
| +4% | +$62K | ﹤0.01% | 2841 |
|
|
2017
Q2 | $1.41M | Buy |
66,914
+478
| +0.7% | +$10K | ﹤0.01% | 2929 |
|
|
2017
Q1 | $1.24M | Buy |
66,436
+3,040
| +5% | +$56.6K | ﹤0.01% | 2919 |
|
|
2016
Q4 | $1.21M | Sell |
63,396
-8,904
| -12% | -$170K | ﹤0.01% | 2902 |
|
|
2016
Q3 | $1.36M | Sell |
72,300
-8,992
| -11% | -$169K | ﹤0.01% | 2775 |
|
|
2016
Q2 | $1.4M | Sell |
81,292
-52
| -0.1% | -$897 | ﹤0.01% | 2712 |
|
|
2016
Q1 | $1.37K | Buy |
81,344
+22,136
| +37% | +$374 | ﹤0.01% | 2710 |
|
|
2015
Q4 | $1.09M | Buy |
59,208
+16,642
| +39% | +$306K | ﹤0.01% | 2871 |
|
|
2015
Q3 | $487K | Hold |
42,566
| – | – | ﹤0.01% | 3224 |
|
|
2015
Q2 | $646K | Buy |
42,566
+504
| +1% | +$7.65K | ﹤0.01% | 3097 |
|
|
2015
Q1 | $707K | Buy |
42,062
+3,664
| +10% | +$61.6K | ﹤0.01% | 3043 |
|
|
2014
Q4 | $626K | Hold |
38,398
| – | – | ﹤0.01% | 3083 |
|
|
2014
Q3 | $500K | Hold |
38,398
| – | – | ﹤0.01% | 3171 |
|
|
2014
Q2 | $586K | Sell |
38,398
-146
| -0.4% | -$2.23K | ﹤0.01% | 3087 |
|
|
2014
Q1 | $665K | Sell |
38,544
-4,946
| -11% | -$85.3K | ﹤0.01% | 3007 |
|
|
2013
Q4 | $822K | Buy |
43,490
+6,502
| +18% | +$123K | ﹤0.01% | 2835 |
|
|
2013
Q3 | $624K | Buy |
36,988
+1,060
| +3% | +$17.9K | ﹤0.01% | 2835 |
|
|
2013
Q2 | $493K | Buy |
+35,928
| New | +$493K | ﹤0.01% | 2885 |
|