O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
8,239
-808
| -9% | -$47.7K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $415K | Sell |
9,047
-475
| -5% | -$21.8K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $417K | Sell |
9,522
-178
| -2% | -$7.8K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $336K | Sell |
9,700
-1,440
| -13% | -$49.9K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $357K | Sell |
11,140
-4,502
| -29% | -$144K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $583K | Sell |
15,642
-3,628
| -19% | -$135K | 0.01% | 1033 |
|
|
2023
Q4 | $646K | Sell |
19,270
-5,830
| -23% | -$196K | 0.01% | 908 |
|
|
2023
Q3 | $775K | Buy |
25,100
+1,478
| +6% | +$45.6K | 0.01% | 772 |
|
|
2023
Q2 | $697K | Buy |
23,622
+3,500
| +17% | +$103K | 0.01% | 767 |
|
|
2023
Q1 | $419K | Buy |
20,122
+4,426
| +28% | +$92.1K | 0.01% | 927 |
|
|
2022
Q4 | $263K | Buy |
+15,696
| New | +$263K | ﹤0.01% | 1019 |
|
|
2021
Q4 | – | Sell |
-7,752
| Closed | -$136K | – | 2069 |
|
|
2021
Q3 | $136K | Buy |
7,752
+1,196
| +18% | +$21K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $112K | Sell |
6,556
-4,186
| -39% | -$71.5K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $185K | Sell |
10,742
-5,262
| -33% | -$90.6K | ﹤0.01% | 958 |
|
|
2020
Q4 | $273K | Sell |
16,004
-6,450
| -29% | -$110K | 0.01% | 721 |
|
|
2020
Q3 | $402K | Sell |
22,454
-1,540
| -6% | -$27.6K | 0.01% | 498 |
|
|
2020
Q2 | $416K | Buy |
23,994
+2,288
| +11% | +$39.7K | 0.01% | 442 |
|
|
2020
Q1 | $362K | Buy |
21,706
+12,260
| +130% | +$204K | 0.01% | 348 |
|
|
2019
Q4 | $171K | Buy |
9,446
+532
| +6% | +$9.63K | ﹤0.01% | 660 |
|
|
2019
Q3 | $152K | Buy |
+8,914
| New | +$152K | ﹤0.01% | 574 |
|
|
2018
Q3 | – | Sell |
-1,756
| Closed | -$37K | – | 946 |
|
|
2018
Q2 | $37K | Sell |
1,756
-1,294
| -42% | -$27.3K | ﹤0.01% | 733 |
|
|
2018
Q1 | $61K | Sell |
3,050
-156
| -5% | -$3.12K | ﹤0.01% | 691 |
|
|
2017
Q4 | $67K | Hold |
3,206
| – | – | ﹤0.01% | 706 |
|
|
2017
Q3 | $78K | Buy |
3,206
+206
| +7% | +$5.01K | ﹤0.01% | 663 |
|
|
2017
Q2 | $63K | Sell |
3,000
-3,940
| -57% | -$82.7K | ﹤0.01% | 700 |
|
|
2017
Q1 | $129K | Sell |
6,940
-6,374
| -48% | -$118K | ﹤0.01% | 581 |
|
|
2016
Q4 | $254K | Sell |
13,314
-364
| -3% | -$6.94K | 0.01% | 489 |
|
|
2016
Q3 | $257K | Buy |
13,678
+848
| +7% | +$15.9K | 0.01% | 439 |
|
|
2016
Q2 | $222K | Buy |
12,830
+10,526
| +457% | +$182K | 0.01% | 459 |
|
|
2016
Q1 | $39K | Buy |
2,304
+1,478
| +179% | +$25K | ﹤0.01% | 613 |
|
|
2015
Q4 | $15K | Buy |
826
+276
| +50% | +$5.01K | ﹤0.01% | 693 |
|
|
2015
Q3 | $6K | Hold |
550
| – | – | ﹤0.01% | 752 |
|
|
2015
Q2 | $8K | Buy |
550
+510
| +1,275% | +$7.42K | ﹤0.01% | 777 |
|
|
2015
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 972 |
|
|
2014
Q4 | – | Sell |
-508
| Closed | -$7K | – | 1059 |
|
|
2014
Q3 | $7K | Sell |
508
-260
| -34% | -$3.58K | ﹤0.01% | 802 |
|
|
2014
Q2 | $12K | Sell |
768
-274
| -26% | -$4.28K | ﹤0.01% | 759 |
|
|
2014
Q1 | $18K | Hold |
1,042
| – | – | ﹤0.01% | 706 |
|
|
2013
Q4 | $20K | Buy |
1,042
+238
| +30% | +$4.57K | ﹤0.01% | 690 |
|
|
2013
Q3 | $14K | Hold |
804
| – | – | ﹤0.01% | 718 |
|
|
2013
Q2 | $11K | Buy |
+804
| New | +$11K | ﹤0.01% | 714 |
|