Millennium 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 | $3.34M | Buy |
56,641
+43,808
| +341% | +$2.58M | ﹤0.01% | 2335 |
|
|
2025
Q1 | $589K | Sell |
12,833
-1,517
| -11% | -$69.7K | ﹤0.01% | 3223 |
|
|
2024
Q4 | $629K | Buy |
14,350
+1,818
| +15% | +$79.7K | ﹤0.01% | 3144 |
|
|
2024
Q3 | $432K | Buy |
+12,532
| New | +$432K | ﹤0.01% | 3374 |
|
|
2024
Q2 | – | Sell |
-25,394
| Closed | -$947K | – | 4326 |
|
|
2024
Q1 | $947K | Buy |
25,394
+4,628
| +22% | +$173K | ﹤0.01% | 2987 |
|
|
2023
Q4 | $696K | Sell |
20,766
-7,146
| -26% | -$240K | ﹤0.01% | 3023 |
|
|
2023
Q3 | $862K | Sell |
27,912
-93,648
| -77% | -$2.89M | ﹤0.01% | 2983 |
|
|
2023
Q2 | $3.59M | Sell |
121,560
-60,344
| -33% | -$1.78M | ﹤0.01% | 2152 |
|
|
2023
Q1 | $3.79M | Buy |
181,904
+101,464
| +126% | +$2.11M | ﹤0.01% | 2112 |
|
|
2022
Q4 | $1.35M | Buy |
80,440
+22,140
| +38% | +$371K | ﹤0.01% | 2942 |
|
|
2022
Q3 | $705K | Sell |
58,300
-45,618
| -44% | -$552K | ﹤0.01% | 3592 |
|
|
2022
Q2 | $1.59M | Buy |
+103,918
| New | +$1.59M | ﹤0.01% | 3064 |
|
|
2021
Q2 | – | Sell |
-13,190
| Closed | -$227K | – | 5245 |
|
|
2021
Q1 | $227K | Buy |
+13,190
| New | +$227K | ﹤0.01% | 4098 |
|
|
2020
Q4 | – | Sell |
-20,672
| Closed | -$370 | – | 4300 |
|
|
2020
Q3 | $370 | Sell |
20,672
-592
| -3% | -$11 | ﹤0.01% | 2976 |
|
|
2020
Q2 | $369K | Buy |
+21,264
| New | +$369K | ﹤0.01% | 2879 |
|
|
2020
Q1 | – | Sell |
-11,806
| Closed | -$214K | – | 3499 |
|
|
2019
Q4 | $214K | Sell |
11,806
-888
| -7% | -$16.1K | ﹤0.01% | 3134 |
|
|
2019
Q3 | $216K | Buy |
+12,694
| New | +$216K | ﹤0.01% | 3107 |
|
|
2018
Q2 | – | Sell |
-30,006
| Closed | -$603K | – | 3647 |
|
|
2018
Q1 | $603K | Buy |
30,006
+5,350
| +22% | +$108K | ﹤0.01% | 2723 |
|
|
2017
Q4 | $512K | Buy |
24,656
+2,314
| +10% | +$48.1K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $547K | Buy |
+22,342
| New | +$547K | ﹤0.01% | 2551 |
|
|
2016
Q2 | – | Sell |
-31,612
| Closed | -$534K | – | 3146 |
|
|
2016
Q1 | $534K | Buy |
+31,612
| New | +$534K | ﹤0.01% | 2252 |
|