Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,320
| Closed | -$204K | – | 1515 |
|
|
2022
Q2 | $204K | Buy |
+13,320
| New | +$204K | ﹤0.01% | 1407 |
|
|
2021
Q4 | – | Sell |
-19,982
| Closed | -$350K | – | 1662 |
|
|
2021
Q3 | $350K | Hold |
19,982
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q2 | $341K | Sell |
19,982
-34,174
| -63% | -$583K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $932K | Sell |
54,156
-37,170
| -41% | -$640K | 0.01% | 1044 |
|
|
2020
Q4 | $1.56M | Buy |
91,326
+7,436
| +9% | +$127K | 0.01% | 796 |
|
|
2020
Q3 | $1.5M | Buy |
83,890
+1,498
| +2% | +$26.8K | 0.01% | 751 |
|
|
2020
Q2 | $1.43M | Buy |
82,392
+4,868
| +6% | +$84.5K | 0.01% | 793 |
|
|
2020
Q1 | $1.3M | Sell |
77,524
-10,940
| -12% | -$183K | 0.01% | 742 |
|
|
2019
Q4 | $1.6M | Buy |
88,464
+19,024
| +27% | +$345K | 0.01% | 879 |
|
|
2019
Q3 | $1.18M | Buy |
69,440
+2,756
| +4% | +$47K | 0.01% | 950 |
|
|
2019
Q2 | $1.14M | Sell |
66,684
-1,758
| -3% | -$29.9K | 0.01% | 1083 |
|
|
2019
Q1 | $1.07M | Buy |
68,442
+15,596
| +30% | +$243K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $700K | Sell |
52,846
-182
| -0.3% | -$2.41K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $1.02M | Sell |
53,028
-6,846
| -11% | -$132K | ﹤0.01% | 1118 |
|
|
2018
Q2 | $1.26M | Sell |
59,874
-3,612
| -6% | -$76.1K | 0.01% | 1063 |
|
|
2018
Q1 | $1.28M | Buy |
63,486
+14,390
| +29% | +$289K | 0.01% | 1067 |
|
|
2017
Q4 | $1.02M | Buy |
49,096
+2,034
| +4% | +$42.2K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $1.15M | Buy |
47,062
+2,700
| +6% | +$66K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $932K | Sell |
44,362
-2,918
| -6% | -$61.3K | ﹤0.01% | 1151 |
|
|
2017
Q1 | $881K | Buy |
47,280
+8,334
| +21% | +$155K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $744K | Buy |
38,946
+11,482
| +42% | +$219K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $517K | Buy |
27,464
+10,580
| +63% | +$199K | ﹤0.01% | 1435 |
|
|
2016
Q2 | $292K | Buy |
16,884
+1,892
| +13% | +$32.7K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $253K | Buy |
14,992
+12,090
| +417% | +$204K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $53K | Buy |
+2,902
| New | +$53K | ﹤0.01% | 1963 |
|