Nationwide Fund Advisors’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,178
| Closed | -$787K | – | 1434 |
|
|
2017
Q3 | $787K | Buy |
32,178
+16,400
| +104% | +$401K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $331K | Buy |
15,778
+9,368
| +146% | +$197K | ﹤0.01% | 2393 |
|
|
2017
Q1 | $119K | Sell |
6,410
-35,482
| -85% | -$659K | ﹤0.01% | 2786 |
|
|
2016
Q4 | $800K | Sell |
41,892
-2,578
| -6% | -$49.2K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $837K | Sell |
44,470
-2,600
| -6% | -$48.9K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $813K | Buy |
47,070
+14,200
| +43% | +$245K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $589K | Buy |
32,870
+4,440
| +16% | +$79.6K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $524K | Buy |
28,430
+20,800
| +273% | +$383K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $87K | Hold |
7,630
| – | – | ﹤0.01% | 2936 |
|
|
2015
Q2 | $116K | Sell |
7,630
-532
| -7% | -$8.09K | ﹤0.01% | 2975 |
|
|
2015
Q1 | $137K | Sell |
8,162
-530
| -6% | -$8.9K | ﹤0.01% | 2872 |
|
|
2014
Q4 | $142K | Buy |
8,692
+138
| +2% | +$2.25K | ﹤0.01% | 2803 |
|
|
2014
Q3 | $112K | Hold |
8,554
| – | – | ﹤0.01% | 2940 |
|
|
2014
Q2 | $131K | Sell |
8,554
-21,404
| -71% | -$328K | ﹤0.01% | 2937 |
|
|
2014
Q1 | $517K | Sell |
29,958
-33,980
| -53% | -$586K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $1.21M | Buy |
63,938
+27,058
| +73% | +$512K | 0.01% | 1765 |
|
|
2013
Q3 | $622K | Buy |
36,880
+28,404
| +335% | +$479K | ﹤0.01% | 2114 |
|
|
2013
Q2 | $116K | Buy |
+8,476
| New | +$116K | ﹤0.01% | 2744 |
|