Northern Trust’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 | $6.03M | Sell |
102,291
-2,710
| -3% | -$160K | ﹤0.01% | 2360 |
|
|
2025
Q1 | $4.82M | Sell |
105,001
-2,257
| -2% | -$104K | ﹤0.01% | 2420 |
|
|
2024
Q4 | $4.7M | Buy |
107,258
+2,630
| +3% | +$115K | ﹤0.01% | 2541 |
|
|
2024
Q3 | $3.61M | Buy |
104,628
+2,388
| +2% | +$82.4K | ﹤0.01% | 2667 |
|
|
2024
Q2 | $3.28M | Sell |
102,240
-5,914
| -5% | -$190K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $4.03M | Sell |
108,154
-1,722
| -2% | -$64.2K | ﹤0.01% | 2597 |
|
|
2023
Q4 | $3.69M | Buy |
109,876
+5,236
| +5% | +$176K | ﹤0.01% | 2675 |
|
|
2023
Q3 | $3.23M | Sell |
104,640
-320
| -0.3% | -$9.88K | ﹤0.01% | 2679 |
|
|
2023
Q2 | $3.1M | Buy |
104,960
+65,604
| +167% | +$1.93M | ﹤0.01% | 2767 |
|
|
2023
Q1 | $819K | Sell |
39,356
-1,408
| -3% | -$29.3K | ﹤0.01% | 3287 |
|
|
2022
Q4 | $684K | Sell |
40,764
-174
| -0.4% | -$2.92K | ﹤0.01% | 3396 |
|
|
2022
Q3 | $495K | Buy |
40,938
+1,046
| +3% | +$12.6K | ﹤0.01% | 3512 |
|
|
2022
Q2 | $611K | Sell |
39,892
-69,126
| -63% | -$1.06M | ﹤0.01% | 3480 |
|
|
2022
Q1 | $1.56M | Sell |
109,018
-5,790
| -5% | -$83K | ﹤0.01% | 3222 |
|
|
2021
Q4 | $1.88M | Buy |
114,808
+548
| +0.5% | +$8.97K | ﹤0.01% | 3241 |
|
|
2021
Q3 | $2M | Sell |
114,260
-5,634
| -5% | -$98.6K | ﹤0.01% | 3286 |
|
|
2021
Q2 | $2.05M | Sell |
119,894
-2,382
| -2% | -$40.7K | ﹤0.01% | 3345 |
|
|
2021
Q1 | $2.11M | Sell |
122,276
-21,164
| -15% | -$365K | ﹤0.01% | 3214 |
|
|
2020
Q4 | $2.44M | Sell |
143,440
-8,742
| -6% | -$149K | ﹤0.01% | 3093 |
|
|
2020
Q3 | $2.72M | Sell |
152,182
-7,820
| -5% | -$140K | ﹤0.01% | 2898 |
|
|
2020
Q2 | $2.78M | Buy |
160,002
+4,446
| +3% | +$77.1K | ﹤0.01% | 2852 |
|
|
2020
Q1 | $2.6M | Buy |
155,556
+4,728
| +3% | +$79.1K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $2.73M | Buy |
150,828
+5,110
| +4% | +$92.6K | ﹤0.01% | 2935 |
|
|
2019
Q3 | $2.48M | Sell |
145,718
-1,592
| -1% | -$27.1K | ﹤0.01% | 2974 |
|
|
2019
Q2 | $2.51M | Buy |
147,310
+3,538
| +2% | +$60.2K | ﹤0.01% | 2947 |
|
|
2019
Q1 | $2.24M | Buy |
143,772
+1,482
| +1% | +$23.1K | ﹤0.01% | 3013 |
|
|
2018
Q4 | $1.89M | Sell |
142,290
-1,628
| -1% | -$21.6K | ﹤0.01% | 3090 |
|
|
2018
Q3 | $2.77M | Buy |
143,918
+1,182
| +0.8% | +$22.8K | ﹤0.01% | 3030 |
|
|
2018
Q2 | $3.01M | Buy |
142,736
+2,578
| +2% | +$54.3K | ﹤0.01% | 2979 |
|
|
2018
Q1 | $2.82M | Sell |
140,158
-1,814
| -1% | -$36.4K | ﹤0.01% | 2915 |
|
|
2017
Q4 | $2.95M | Buy |
141,972
+1,596
| +1% | +$33.1K | ﹤0.01% | 2900 |
|
|
2017
Q3 | $3.43M | Sell |
140,376
-1,516
| -1% | -$37.1K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $2.98M | Buy |
141,892
+4,460
| +3% | +$93.7K | ﹤0.01% | 2926 |
|
|
2017
Q1 | $2.56M | Sell |
137,432
-2,084
| -1% | -$38.8K | ﹤0.01% | 2962 |
|
|
2016
Q4 | $2.67M | Buy |
139,516
+1,862
| +1% | +$35.6K | ﹤0.01% | 2931 |
|
|
2016
Q3 | $2.59M | Buy |
137,654
+3,870
| +3% | +$72.8K | ﹤0.01% | 2939 |
|
|
2016
Q2 | $2.31M | Buy |
133,784
+4,662
| +4% | +$80.5K | ﹤0.01% | 2955 |
|
|
2016
Q1 | $2.18M | Buy |
129,122
+14,552
| +13% | +$246K | ﹤0.01% | 2934 |
|
|
2015
Q4 | $2.11M | Buy |
114,570
+2,074
| +2% | +$38.2K | ﹤0.01% | 3034 |
|
|
2015
Q3 | $1.29M | Sell |
112,496
-2,828
| -2% | -$32.4K | ﹤0.01% | 3235 |
|
|
2015
Q2 | $1.75M | Sell |
115,324
-3,744
| -3% | -$56.9K | ﹤0.01% | 3127 |
|
|
2015
Q1 | $2M | Sell |
119,068
-6,728
| -5% | -$113K | ﹤0.01% | 3117 |
|
|
2014
Q4 | $2.05M | Buy |
125,796
+890
| +0.7% | +$14.5K | ﹤0.01% | 3089 |
|
|
2014
Q3 | $1.63M | Sell |
124,906
-994
| -0.8% | -$13K | ﹤0.01% | 3227 |
|
|
2014
Q2 | $1.92M | Sell |
125,900
-13,178
| -9% | -$201K | ﹤0.01% | 3109 |
|
|
2014
Q1 | $2.4M | Sell |
139,078
-6,830
| -5% | -$118K | ﹤0.01% | 3023 |
|
|
2013
Q4 | $2.76M | Buy |
145,908
+2,552
| +2% | +$48.3K | ﹤0.01% | 2961 |
|
|
2013
Q3 | $2.42M | Buy |
143,356
+2,376
| +2% | +$40.1K | ﹤0.01% | 2988 |
|
|
2013
Q2 | $1.94M | Buy |
+140,980
| New | +$1.94M | ﹤0.01% | 3010 |
|