O'Shaughnessy Asset Management’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
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|
2025
Q1 | $415K | Sell |
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|
2024
Q4 | $417K | Sell |
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|
2024
Q3 | $336K | Sell |
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|
2024
Q2 | $357K | Sell |
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|
2024
Q1 | $583K | Sell |
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|
2023
Q4 | $646K | Sell |
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|
2023
Q3 | $775K | Buy |
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|
2023
Q2 | $697K | Buy |
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|
2023
Q1 | $419K | Buy |
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|
2022
Q4 | $263K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $136K | Buy |
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|
2021
Q2 | $112K | Sell |
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|
2021
Q1 | $185K | Sell |
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|
2020
Q4 | $273K | Sell |
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|
2020
Q3 | $402K | Sell |
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|
2020
Q2 | $416K | Buy |
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|
2020
Q1 | $362K | Buy |
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|
2019
Q4 | $171K | Buy |
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|
2019
Q3 | $152K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $37K | Sell |
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|
2018
Q1 | $61K | Sell |
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|
2017
Q4 | $67K | Hold |
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|
2017
Q3 | $78K | Buy |
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|
2017
Q2 | $63K | Sell |
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|
2017
Q1 | $129K | Sell |
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|
2016
Q4 | $254K | Sell |
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|
2016
Q3 | $257K | Buy |
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|
2016
Q2 | $222K | Buy |
|
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|
2016
Q1 | $39K | Buy |
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|
2015
Q4 | $15K | Buy |
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|
2015
Q3 | $6K | Hold |
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|
2015
Q2 | $8K | Buy |
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|
2015
Q1 | $1K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $7K | Sell |
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|
2014
Q2 | $12K | Sell |
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|
2014
Q1 | $18K | Hold |
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|
2013
Q4 | $20K | Buy |
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|
2013
Q3 | $14K | Hold |
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|
2013
Q2 | $11K | Buy |
|