Heartland Advisors’s Oil-Dri ODC Stock Holding History

Heartland Advisors’s Portfolio ODC Stock Details ODC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-182,100	Closed	-$5.84M	–	192
2024 Q2	$5.84M	Sell	182,100 -60,878	-25%	-$1.95M	0.33%	118
2024 Q1	$9.06M	Sell	242,978 -53,586	-18%	-$2M	0.47%	86
2023 Q4	$10.8M	Sell	296,564 -68,400	-19%	-$2.48M	0.56%	72
2023 Q3	$12.4M	Sell	364,964 -62,956	-15%	-$2.15M	0.7%	49
2023 Q2	$12.6M	Sell	427,920 -17,358	-4%	-$512K	0.72%	53
2023 Q1	$9.26M	Buy	445,278 +16,228	+4%	+$338K	0.57%	77
2022 Q4	$7.2M	Sell	429,050 -2,036	-0.5%	-$34.1K	0.46%	96
2022 Q3	$5.22M	Hold	431,086	–	–	0.39%	106
2022 Q2	$6.61M	Buy	431,086 +164,948	+62%	+$2.53M	0.46%	98
2022 Q1	$3.81M	Buy	266,138 +127,232	+92%	+$1.82M	0.24%	148
2021 Q4	$2.27M	Buy	+138,906	New	+$2.27M	0.13%	185
2020 Q2	–	Sell	-150,000	Closed	-$2.51M	–	211
2020 Q1	$2.51M	Hold	150,000	–	–	0.27%	133
2019 Q4	$2.72M	Hold	150,000	–	–	0.2%	147
2019 Q3	$2.56M	Hold	150,000	–	–	0.2%	153
2019 Q2	$2.55M	Hold	150,000	–	–	0.19%	150
2019 Q1	$2.34M	Hold	150,000	–	–	0.17%	155
2018 Q4	$1.99M	Hold	150,000	–	–	0.16%	157
2018 Q3	$2.89M	Hold	150,000	–	–	0.19%	158
2018 Q2	$3.16M	Sell	150,000 -19,702	-12%	-$415K	0.21%	160
2018 Q1	$3.41M	Sell	169,702 -30,298	-15%	-$609K	0.23%	161
2017 Q4	$4.15M	Hold	200,000	–	–	0.27%	137
2017 Q3	$4.89M	Hold	200,000	–	–	0.32%	129
2017 Q2	$4.2M	Hold	200,000	–	–	0.27%	137
2017 Q1	$3.73M	Hold	200,000	–	–	0.23%	154
2016 Q4	$3.82M	Hold	200,000	–	–	0.21%	150
2016 Q3	$3.76M	Sell	200,000 -107,140	-35%	-$2.02M	0.22%	145
2016 Q2	$5.3M	Sell	307,140 -29,256	-9%	-$505K	0.3%	129
2016 Q1	$5.68M	Sell	336,396 -12,298	-4%	-$208K	0.3%	127
2015 Q4	$6.42M	Buy	348,694 +59,194	+20%	+$1.09M	0.26%	120
2015 Q3	$3.32M	Sell	289,500 -6,700	-2%	-$76.7K	0.12%	169
2015 Q2	$4.5M	Buy	296,200 +73,860	+33%	+$1.12M	0.13%	177
2015 Q1	$3.74M	Buy	222,340 +22,340	+11%	+$376K	0.09%	186
2014 Q4	$3.26M	Hold	200,000	–	–	0.06%	210
2014 Q3	$2.61M	Hold	200,000	–	–	0.05%	215
2014 Q2	$3.06M	Hold	200,000	–	–	0.05%	215
2014 Q1	$3.45M	Sell	200,000 -100,000	-33%	-$1.73M	0.06%	209
2013 Q4	$5.68M	Sell	300,000 -100,000	-25%	-$1.89M	0.1%	191
2013 Q3	$6.75M	Hold	400,000	–	–	0.12%	170
2013 Q2	$5.49M	Buy	+400,000	New	+$5.49M	0.1%	185