Martingale Asset 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 | $722K | Hold |
12,240
| – | – | 0.02% | 539 |
|
|
2025
Q1 | $562K | Buy |
12,240
+2,190
| +22% | +$101K | 0.01% | 580 |
|
|
2024
Q4 | $440K | Sell |
10,050
-80
| -0.8% | -$3.51K | 0.01% | 628 |
|
|
2024
Q3 | $349K | Sell |
10,130
-1,600
| -14% | -$55.2K | 0.01% | 689 |
|
|
2024
Q2 | $376K | Buy |
11,730
+2,000
| +21% | +$64.1K | 0.01% | 663 |
|
|
2024
Q1 | $363K | Hold |
9,730
| – | – | 0.01% | 674 |
|
|
2023
Q4 | $326K | Buy |
9,730
+2,640
| +37% | +$88.5K | 0.01% | 688 |
|
|
2023
Q3 | $219K | Buy |
+7,090
| New | +$219K | ﹤0.01% | 735 |
|
|
2020
Q4 | – | Sell |
-25,414
| Closed | -$455K | – | 1003 |
|
|
2020
Q3 | $455K | Sell |
25,414
-10,800
| -30% | -$193K | 0.01% | 833 |
|
|
2020
Q2 | $629K | Buy |
36,214
+1,010
| +3% | +$17.5K | 0.01% | 837 |
|
|
2020
Q1 | $589K | Buy |
35,204
+7,202
| +26% | +$120K | 0.01% | 787 |
|
|
2019
Q4 | $508K | Buy |
28,002
+8,000
| +40% | +$145K | 0.01% | 864 |
|
|
2019
Q3 | $341K | Hold |
20,002
| – | – | ﹤0.01% | 924 |
|
|
2019
Q2 | $341K | Hold |
20,002
| – | – | ﹤0.01% | 942 |
|
|
2019
Q1 | $312K | Hold |
20,002
| – | – | ﹤0.01% | 945 |
|
|
2018
Q4 | $266K | Hold |
20,002
| – | – | ﹤0.01% | 935 |
|
|
2018
Q3 | $386K | Sell |
20,002
-1,600
| -7% | -$30.9K | ﹤0.01% | 879 |
|
|
2018
Q2 | $456K | Buy |
+21,602
| New | +$456K | 0.01% | 871 |
|
|
2017
Q1 | – | Sell |
-34,150
| Closed | -$653K | – | 971 |
|
|
2016
Q4 | $653K | Sell |
34,150
-28,206
| -45% | -$539K | 0.01% | 789 |
|
|
2016
Q3 | $1.17M | Buy |
62,356
+16,546
| +36% | +$312K | 0.02% | 651 |
|
|
2016
Q2 | $791K | Sell |
45,810
-402
| -0.9% | -$6.94K | 0.01% | 575 |
|
|
2016
Q1 | $781K | Buy |
+46,212
| New | +$781K | 0.02% | 562 |
|
|
2014
Q1 | – | Sell |
-11,204
| Closed | -$212K | – | 938 |
|
|
2013
Q4 | $212K | Buy |
+11,204
| New | +$212K | 0.01% | 952 |
|