Johnson Investment Counsel’s Oil-Dri ODC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,210	Closed	-$249K	–	833
2024 Q3	$249K	Hold	7,210	–	–	﹤0.01%	698
2024 Q2	$231K	Hold	7,210	–	–	﹤0.01%	674
2024 Q1	$269K	Hold	7,210	–	–	﹤0.01%	633
2023 Q4	$242K	Buy	+7,210	New	+$242K	﹤0.01%	629