Morgan Dempsey Capital Management’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,648
| Closed | -$28K | – | 94 |
|
|
2021
Q1 | $28K | Buy |
1,648
+118
| +8% | +$2.09K | 0.01% | 96 |
|
|
2020
Q4 | $26K | Sell |
1,530
-118
| -7% | -$2.09K | 0.01% | 94 |
|
|
2020
Q3 | $29K | Sell |
1,648
-230
| -12% | -$4.12K | 0.01% | 112 |
|
|
2020
Q2 | $33K | Sell |
1,878
-222
| -11% | -$3.84K | 0.01% | 113 |
|
|
2020
Q1 | $35K | Sell |
2,100
-1,510
| -42% | -$25.9K | 0.02% | 105 |
|
|
2019
Q4 | $65K | Sell |
3,610
-9,710
| -73% | -$170K | 0.03% | 115 |
|
|
2019
Q3 | $227K | Sell |
13,320
-8,394
| -39% | -$139K | 0.08% | 95 |
|
|
2019
Q2 | $370K | Sell |
21,714
-1,410
| -6% | -$22K | 0.14% | 92 |
|
|
2019
Q1 | $360K | Sell |
23,124
-1,302
| -5% | -$18.5K | 0.14% | 96 |
|
|
2018
Q4 | $324K | Sell |
24,426
-904
| -4% | -$13.8K | 0.14% | 101 |
|
|
2018
Q3 | $488K | Sell |
25,330
-156
| -0.6% | -$3.23K | 0.19% | 90 |
|
|
2018
Q2 | $537K | Sell |
25,486
-2,310
| -8% | -$46.6K | 0.21% | 85 |
|
|
2018
Q1 | $559K | Sell |
27,796
-1,210
| -4% | -$23.4K | 0.22% | 84 |
|
|
2017
Q4 | $602K | Sell |
29,006
-2,124
| -7% | -$46.6K | 0.19% | 89 |
|
|
2017
Q3 | $753K | Buy |
31,130
+1,736
| +6% | +$36.3K | 0.26% | 81 |
|
|
2017
Q2 | $617K | Sell |
29,394
-1,268
| -4% | -$24.3K | 0.22% | 86 |
|
|
2017
Q1 | $570K | Sell |
30,662
-44,008
| -59% | -$775K | 0.22% | 87 |
|
|
2016
Q4 | $1.43M | Sell |
74,670
-152
| -0.2% | -$2.81K | 0.41% | 87 |
|
|
2016
Q3 | $1.41M | Sell |
74,822
-12,884
| -15% | -$239K | 0.47% | 80 |
|
|
2016
Q2 | $1.51M | Sell |
87,706
-3,392
| -4% | -$56.6K | 0.51% | 80 |
|
|
2016
Q1 | $1.54M | Sell |
91,098
-90
| -0.1% | -$1.62K | 0.55% | 76 |
|
|
2015
Q4 | $1.68M | Sell |
91,188
-23,962
| -21% | -$372K | 0.64% | 51 |
|
|
2015
Q3 | $1.32M | Sell |
115,150
-21,008
| -15% | -$266K | 0.47% | 63 |
|
|
2015
Q2 | $2.07M | Sell |
136,158
-7,662
| -5% | -$122K | 0.57% | 54 |
|
|
2015
Q1 | $2.42M | Sell |
143,820
-4,900
| -3% | -$76.2K | 0.64% | 50 |
|
|
2014
Q4 | $2.43M | Sell |
148,720
-18,270
| -11% | -$264K | 0.63% | 51 |
|
|
2014
Q3 | $2.18M | Buy |
166,990
+2,780
| +2% | +$41.1K | 0.51% | 56 |
|
|
2014
Q2 | $2.51M | Buy |
164,210
+8,314
| +5% | +$134K | 0.56% | 57 |
|
|
2014
Q1 | $2.69M | Buy |
155,896
+39,078
| +33% | +$677K | 0.67% | 49 |
|
|
2013
Q4 | $2.21M | Buy |
116,818
+4,200
| +4% | +$76.5K | 0.69% | 48 |
|
|
2013
Q3 | $1.9M | Buy |
112,618
+1,712
| +2% | +$26.7K | 0.66% | 51 |
|
|
2013
Q2 | $1.52M | Buy |
+110,906
| New | +$1.49M | 0.58% | 54 |
|
Other funds holding ODC
GI
PAIM
NSIM
Morgan Dempsey Capital Management's ODC Position: Q2 2021 in Review
Morgan Dempsey Capital Management sold out of Oil-Dri (ODC) in Q2 2021, closing a stake of 1,648 shares — an estimated $28K sold.
Morgan Dempsey Capital Management first reported a position in ODC in Q2 2013 and held it in 32 quarters. The position peaked at $2.69M in Q1 2014. 63 funds tracked by Wall St. Rank hold ODC as of Q2 2021.
- Morgan Dempsey Capital Management reported no remaining Oil-Dri position as of Q2 2021 after selling out during the quarter.
- Morgan Dempsey Capital Management sold 1,648 Oil-Dri shares in Q2 2021, an estimated $28K.
- Morgan Dempsey Capital Management first reported a position in Oil-Dri in Q2 2013 and held it in 32 quarters.
- Morgan Dempsey Capital Management's Oil-Dri position peaked at $2.69M in Q1 2014.
- 63 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2021.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.