Jacobs Levy Equity Management’s Oil-Dri ODC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-51,014	Closed	-$617K	–	1008
2022 Q3	$617K	Sell	51,014 -70,426	-58%	-$852K	﹤0.01%	799
2022 Q2	$1.86M	Buy	121,440 +46,656	+62%	+$715K	0.01%	617
2022 Q1	$1.07M	Buy	+74,784	New	+$1.07M	0.01%	743