North Star Investment 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 | $4.27M | Sell |
72,400
-1,500
| -2% | -$88.5K | 0.3% | 76 |
|
|
2025
Q1 | $3.39M | Sell |
73,900
-24,500
| -25% | -$1.13M | 0.25% | 102 |
|
|
2024
Q4 | $4.31M | Hold |
98,400
| – | – | 0.3% | 83 |
|
|
2024
Q3 | $3.39M | Hold |
98,400
| – | – | 0.23% | 106 |
|
|
2024
Q2 | $3.15M | Sell |
98,400
-24,000
| -20% | -$769K | 0.23% | 107 |
|
|
2024
Q1 | $4.56M | Sell |
122,400
-15,000
| -11% | -$559K | 0.33% | 82 |
|
|
2023
Q4 | $4.61M | Sell |
137,400
-620
| -0.4% | -$20.8K | 0.35% | 74 |
|
|
2023
Q3 | $4.26M | Sell |
138,020
-33,920
| -20% | -$1.05M | 0.36% | 73 |
|
|
2023
Q2 | $5.07M | Sell |
171,940
-19,160
| -10% | -$565K | 0.41% | 55 |
|
|
2023
Q1 | $3.98M | Hold |
191,100
| – | – | 0.33% | 74 |
|
|
2022
Q4 | $3.2M | Hold |
191,100
| – | – | 0.28% | 90 |
|
|
2022
Q3 | $2.31M | Hold |
191,100
| – | – | 0.23% | 110 |
|
|
2022
Q2 | $2.93M | Buy |
191,100
+8,400
| +5% | +$129K | 0.27% | 93 |
|
|
2022
Q1 | $2.62M | Hold |
182,700
| – | – | 0.2% | 115 |
|
|
2021
Q4 | $2.99M | Buy |
182,700
+1,530
| +0.8% | +$25K | 0.21% | 107 |
|
|
2021
Q3 | $3.17M | Buy |
181,170
+1,600
| +0.9% | +$28K | 0.26% | 97 |
|
|
2021
Q2 | $3.07M | Buy |
179,570
+1,000
| +0.6% | +$17.1K | 0.24% | 103 |
|
|
2021
Q1 | $3.08M | Buy |
178,570
+36,000
| +25% | +$620K | 0.29% | 97 |
|
|
2020
Q4 | $2.43M | Hold |
142,570
| – | – | 0.25% | 100 |
|
|
2020
Q3 | $2.55M | Sell |
142,570
-450
| -0.3% | -$8.05K | 0.3% | 83 |
|
|
2020
Q2 | $2.48M | Hold |
143,020
| – | – | 0.32% | 82 |
|
|
2020
Q1 | $2.39M | Buy |
143,020
+500
| +0.4% | +$8.36K | 0.35% | 76 |
|
|
2019
Q4 | $2.58M | Buy |
142,520
+3,800
| +3% | +$68.9K | 0.27% | 95 |
|
|
2019
Q3 | $2.36M | Buy |
138,720
+4,000
| +3% | +$68.1K | 0.26% | 105 |
|
|
2019
Q2 | $2.29M | Buy |
134,720
+2,420
| +2% | +$41.2K | 0.26% | 110 |
|
|
2019
Q1 | $2.06M | Buy |
132,300
+8,650
| +7% | +$135K | 0.24% | 117 |
|
|
2018
Q4 | $1.64M | Buy |
123,650
+78,400
| +173% | +$1.04M | 0.21% | 133 |
|
|
2018
Q3 | $872K | Hold |
45,250
| – | – | 0.1% | 223 |
|
|
2018
Q2 | $953K | Hold |
45,250
| – | – | 0.11% | 215 |
|
|
2018
Q1 | $909K | Hold |
45,250
| – | – | 0.11% | 217 |
|
|
2017
Q4 | $939K | Hold |
45,250
| – | – | 0.11% | 201 |
|
|
2017
Q3 | $1.11M | Hold |
45,250
| – | – | 0.14% | 175 |
|
|
2017
Q2 | $950K | Hold |
45,250
| – | – | 0.13% | 177 |
|
|
2017
Q1 | $843K | Buy |
45,250
+27,002
| +148% | +$503K | 0.12% | 190 |
|
|
2016
Q4 | $349K | Buy |
18,248
+8,174
| +81% | +$156K | 0.05% | 266 |
|
|
2016
Q3 | $190K | Hold |
10,074
| – | – | 0.03% | 286 |
|
|
2016
Q2 | $174K | Buy |
+10,074
| New | +$174K | 0.03% | 296 |
|