Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,366
| Closed | -$1.22M | – | 720 |
|
|
2024
Q3 | $1.22M | Sell |
35,366
-480
| -1% | -$16.6K | 0.03% | 577 |
|
|
2024
Q2 | $1.15M | Sell |
35,846
-154
| -0.4% | -$4.94K | 0.02% | 577 |
|
|
2024
Q1 | $1.34M | Sell |
36,000
-532
| -1% | -$19.8K | 0.03% | 588 |
|
|
2023
Q4 | $1.23M | Sell |
36,532
-632
| -2% | -$21.2K | 0.03% | 564 |
|
|
2023
Q3 | $1.15M | Buy |
+37,164
| New | +$1.15M | 0.03% | 552 |
|
|
2018
Q4 | – | Sell |
-40,658
| Closed | -$784K | – | 722 |
|
|
2018
Q3 | $784K | Hold |
40,658
| – | – | 0.01% | 665 |
|
|
2018
Q2 | $857K | Hold |
40,658
| – | – | 0.02% | 674 |
|
|
2018
Q1 | $817K | Buy |
40,658
+23,230
| +133% | +$467K | 0.02% | 679 |
|
|
2017
Q4 | $362K | Buy |
+17,428
| New | +$362K | 0.01% | 725 |
|