NIM
Needham Investment Management’s Oil-Dri ODC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Hold |
561,500
| – | – | 2.64% | 8 |
|
|
2025
Q1 | $25.8M | Buy |
561,500
+281,500
| +101% | +$12.9M | 2.42% | 6 |
|
|
2024
Q4 | $24.5M | Buy |
280,000
+12,500
| +5% | +$1.1M | 1.89% | 14 |
|
|
2024
Q3 | $18.5M | Buy |
267,500
+26,000
| +11% | +$1.79M | 1.42% | 21 |
|
|
2024
Q2 | $15.5M | Buy |
241,500
+46,500
| +24% | +$2.98M | 1.27% | 23 |
|
|
2024
Q1 | $14.5M | Buy |
195,000
+59,500
| +44% | +$4.44M | 1.35% | 17 |
|
|
2023
Q4 | $9.09M | Buy |
135,500
+52,700
| +64% | +$3.54M | 1.15% | 26 |
|
|
2023
Q3 | $5.11M | Buy |
82,800
+11,550
| +16% | +$713K | 0.87% | 34 |
|
|
2023
Q2 | $4.2M | Buy |
71,250
+26,250
| +58% | +$1.55M | 0.69% | 43 |
|
|
2023
Q1 | $1.87M | Hold |
45,000
| – | – | 0.32% | 73 |
|
|
2022
Q4 | $1.51M | Hold |
45,000
| – | – | 0.27% | 74 |
|
|
2022
Q3 | $1.09M | Hold |
45,000
| – | – | 0.21% | 83 |
|
|
2022
Q2 | $1.38M | Hold |
45,000
| – | – | 0.26% | 78 |
|
|
2022
Q1 | $1.29M | Buy |
45,000
+4,000
| +10% | +$115K | 0.19% | 86 |
|
|
2021
Q4 | $1.34M | Buy |
41,000
+1,500
| +4% | +$49.1K | 0.17% | 81 |
|
|
2021
Q3 | $1.38M | Hold |
39,500
| – | – | 0.18% | 81 |
|
|
2021
Q2 | $1.35M | Sell |
39,500
-14,500
| -27% | -$496K | 0.2% | 75 |
|
|
2021
Q1 | $1.86M | Hold |
54,000
| – | – | 0.25% | 73 |
|
|
2020
Q4 | $1.84M | Hold |
54,000
| – | – | 0.31% | 71 |
|
|
2020
Q3 | $1.93M | Hold |
54,000
| – | – | 0.39% | 62 |
|
|
2020
Q2 | $1.87M | Sell |
54,000
-2,000
| -4% | -$69.4K | 0.4% | 62 |
|
|
2020
Q1 | $1.87M | Sell |
56,000
-3,000
| -5% | -$100K | 0.53% | 54 |
|
|
2019
Q4 | $2.14M | Sell |
59,000
-1,000
| -2% | -$36.3K | 0.58% | 41 |
|
|
2019
Q3 | $2.04M | Hold |
60,000
| – | – | 0.66% | 34 |
|
|
2019
Q2 | $2.04M | Sell |
60,000
-3,500
| -6% | -$119K | 0.67% | 41 |
|
|
2019
Q1 | $1.98M | Sell |
63,500
-5,000
| -7% | -$156K | 0.67% | 40 |
|
|
2018
Q4 | $1.82M | Buy |
68,500
+3,400
| +5% | +$90.1K | 0.68% | 40 |
|
|
2018
Q3 | $2.51M | Hold |
65,100
| – | – | 0.76% | 39 |
|
|
2018
Q2 | $2.74M | Hold |
65,100
| – | – | 0.77% | 41 |
|
|
2018
Q1 | $2.62M | Buy |
65,100
+2,300
| +4% | +$92.5K | 0.75% | 42 |
|
|
2017
Q4 | $2.61M | Sell |
62,800
-8,442
| -12% | -$350K | 0.69% | 45 |
|
|
2017
Q3 | $3.49M | Hold |
71,242
| – | – | 0.88% | 38 |
|
|
2017
Q2 | $2.99M | Hold |
71,242
| – | – | 0.8% | 42 |
|
|
2017
Q1 | $2.66M | Buy |
71,242
+40,742
| +134% | +$1.52M | 0.68% | 44 |
|
|
2016
Q4 | $1.17M | Buy |
30,500
+8,255
| +37% | +$316K | 0.3% | 61 |
|
|
2016
Q3 | $837K | Sell |
22,245
-4,023
| -15% | -$151K | 0.22% | 64 |
|
|
2016
Q2 | $907K | Sell |
26,268
-16,142
| -38% | -$557K | 0.25% | 65 |
|
|
2016
Q1 | $1.43M | Sell |
42,410
-7,681
| -15% | -$260K | 0.37% | 54 |
|
|
2015
Q4 | $1.85M | Sell |
50,091
-19,596
| -28% | -$722K | 0.46% | 48 |
|
|
2015
Q3 | $1.6M | Buy |
69,687
+11,187
| +19% | +$256K | 0.4% | 54 |
|
|
2015
Q2 | $1.78M | Buy |
58,500
+10,500
| +22% | +$319K | 0.39% | 56 |
|
|
2015
Q1 | $1.62M | Buy |
48,000
+17,000
| +55% | +$572K | 0.34% | 59 |
|
|
2014
Q4 | $1.01M | Buy |
31,000
+5,687
| +22% | +$186K | 0.21% | 70 |
|
|
2014
Q3 | $660K | Buy |
25,313
+1,313
| +5% | +$34.2K | 0.15% | 82 |
|
|
2014
Q2 | $734K | Buy |
24,000
+4,000
| +20% | +$122K | 0.15% | 81 |
|
|
2014
Q1 | $691K | Buy |
20,000
+5,000
| +33% | +$173K | 0.15% | 84 |
|
|
2013
Q4 | $568K | Hold |
15,000
| – | – | 0.12% | 92 |
|
|
2013
Q3 | $506K | Hold |
15,000
| – | – | 0.11% | 91 |
|
|
2013
Q2 | $412K | Buy |
+15,000
| New | +$412K | 0.1% | 90 |
|