Nuveen Asset Management’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.78M | Hold |
40,616
| – | – | ﹤0.01% | 2434 |
|
|
2024
Q3 | $1.4M | Hold |
40,616
| – | – | ﹤0.01% | 2604 |
|
|
2024
Q2 | $1.3M | Sell |
40,616
-14,478
| -26% | -$464K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $2.05M | Hold |
55,094
| – | – | ﹤0.01% | 2388 |
|
|
2023
Q4 | $1.85M | Sell |
55,094
-30,280
| -35% | -$1.02M | ﹤0.01% | 2449 |
|
|
2023
Q3 | $2.64M | Buy |
85,374
+52,204
| +157% | +$1.61M | ﹤0.01% | 2178 |
|
|
2023
Q2 | $978K | Buy |
+33,170
| New | +$978K | ﹤0.01% | 2663 |
|
|
2022
Q2 | – | Sell |
-37,574
| Closed | -$525K | – | 3351 |
|
|
2022
Q1 | $525K | Buy |
37,574
+10
| +0% | +$140 | ﹤0.01% | 2999 |
|
|
2021
Q4 | $601K | Sell |
37,564
-2,794
| -7% | -$44.7K | ﹤0.01% | 3020 |
|
|
2021
Q3 | $703K | Sell |
40,358
-3,338
| -8% | -$58.1K | ﹤0.01% | 3100 |
|
|
2021
Q2 | $747K | Sell |
43,696
-964
| -2% | -$16.5K | ﹤0.01% | 3097 |
|
|
2021
Q1 | $769K | Sell |
44,660
-3,030
| -6% | -$52.2K | ﹤0.01% | 2979 |
|
|
2020
Q4 | $812K | Sell |
47,690
-216
| -0.5% | -$3.68K | ﹤0.01% | 2882 |
|
|
2020
Q3 | $857K | Buy |
47,906
+208
| +0.4% | +$3.72K | ﹤0.01% | 2749 |
|
|
2020
Q2 | $827K | Buy |
47,698
+6,052
| +15% | +$105K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $696K | Buy |
41,646
+18,740
| +82% | +$313K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $415K | Sell |
22,906
-18,860
| -45% | -$342K | ﹤0.01% | 2946 |
|
|
2019
Q3 | $711K | Buy |
41,766
+3,070
| +8% | +$52.3K | ﹤0.01% | 2826 |
|
|
2019
Q2 | $659K | Buy |
+38,696
| New | +$659K | ﹤0.01% | 2900 |
|