Renaissance Technologies’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 | $27.7M | Sell |
470,392
-3,352
| -0.7% | -$198K | 0.04% | 572 |
|
|
2025
Q1 | $21.8M | Sell |
473,744
-27,148
| -5% | -$1.25M | 0.03% | 631 |
|
|
2024
Q4 | $21.9M | Buy |
500,892
+800
| +0.2% | +$35.1K | 0.03% | 629 |
|
|
2024
Q3 | $17.3M | Sell |
500,092
-27,200
| -5% | -$938K | 0.03% | 753 |
|
|
2024
Q2 | $16.9M | Sell |
527,292
-3,800
| -0.7% | -$122K | 0.03% | 666 |
|
|
2024
Q1 | $19.8M | Buy |
531,092
+6,200
| +1% | +$231K | 0.03% | 639 |
|
|
2023
Q4 | $17.6M | Buy |
524,892
+994
| +0.2% | +$33.3K | 0.03% | 660 |
|
|
2023
Q3 | $16.2M | Buy |
523,898
+18,206
| +4% | +$562K | 0.03% | 666 |
|
|
2023
Q2 | $14.9M | Sell |
505,692
-400
| -0.1% | -$11.8K | 0.02% | 820 |
|
|
2023
Q1 | $10.5M | Sell |
506,092
-6,800
| -1% | -$141K | 0.01% | 1061 |
|
|
2022
Q4 | $8.6M | Sell |
512,892
-42,000
| -8% | -$704K | 0.01% | 1180 |
|
|
2022
Q3 | $6.71M | Sell |
554,892
-51,200
| -8% | -$620K | 0.01% | 1267 |
|
|
2022
Q2 | $9.29M | Sell |
606,092
-15,196
| -2% | -$233K | 0.01% | 1151 |
|
|
2022
Q1 | $8.9M | Sell |
621,288
-60,420
| -9% | -$866K | 0.01% | 1194 |
|
|
2021
Q4 | $11.2M | Buy |
681,708
+14,192
| +2% | +$232K | 0.01% | 1014 |
|
|
2021
Q3 | $11.7M | Sell |
667,516
-39,176
| -6% | -$686K | 0.02% | 935 |
|
|
2021
Q2 | $12.1M | Sell |
706,692
-40,000
| -5% | -$684K | 0.02% | 1048 |
|
|
2021
Q1 | $12.9M | Sell |
746,692
-33,600
| -4% | -$579K | 0.02% | 1031 |
|
|
2020
Q4 | $13.3M | Buy |
780,292
+7,800
| +1% | +$133K | 0.01% | 978 |
|
|
2020
Q3 | $13.8M | Sell |
772,492
-19,000
| -2% | -$340K | 0.01% | 939 |
|
|
2020
Q2 | $13.7M | Buy |
791,492
+31,800
| +4% | +$552K | 0.01% | 1037 |
|
|
2020
Q1 | $12.7M | Sell |
759,692
-30,916
| -4% | -$517K | 0.01% | 1010 |
|
|
2019
Q4 | $14.3M | Buy |
790,608
+12,600
| +2% | +$228K | 0.01% | 1200 |
|
|
2019
Q3 | $13.2M | Buy |
778,008
+1,600
| +0.2% | +$27.2K | 0.01% | 1210 |
|
|
2019
Q2 | $13.2M | Buy |
776,408
+4,200
| +0.5% | +$71.5K | 0.01% | 1222 |
|
|
2019
Q1 | $12M | Sell |
772,208
-9,400
| -1% | -$146K | 0.01% | 1266 |
|
|
2018
Q4 | $10.4M | Sell |
781,608
-11,200
| -1% | -$148K | 0.01% | 1284 |
|
|
2018
Q3 | $15.3M | Sell |
792,808
-9,042
| -1% | -$174K | 0.02% | 1096 |
|
|
2018
Q2 | $16.9M | Sell |
801,850
-16,800
| -2% | -$354K | 0.02% | 1028 |
|
|
2018
Q1 | $16.5M | Buy |
818,650
+6,400
| +0.8% | +$129K | 0.02% | 1051 |
|
|
2017
Q4 | $16.9M | Sell |
812,250
-4,636
| -0.6% | -$96.2K | 0.02% | 1068 |
|
|
2017
Q3 | $20M | Buy |
816,886
+1,636
| +0.2% | +$40K | 0.02% | 904 |
|
|
2017
Q2 | $17.1M | Sell |
815,250
-12,200
| -1% | -$256K | 0.02% | 942 |
|
|
2017
Q1 | $15.4M | Sell |
827,450
-14,096
| -2% | -$263K | 0.02% | 963 |
|
|
2016
Q4 | $16.1M | Sell |
841,546
-2,104
| -0.2% | -$40.2K | 0.03% | 923 |
|
|
2016
Q3 | $15.9M | Buy |
843,650
+12,800
| +2% | +$241K | 0.03% | 848 |
|
|
2016
Q2 | $14.3M | Sell |
830,850
-14,800
| -2% | -$256K | 0.03% | 910 |
|
|
2016
Q1 | $14.3M | Buy |
845,650
+42,000
| +5% | +$709K | 0.03% | 890 |
|
|
2015
Q4 | $14.8M | Buy |
803,650
+17,964
| +2% | +$331K | 0.03% | 720 |
|
|
2015
Q3 | $9M | Buy |
785,686
+436
| +0.1% | +$4.99K | 0.02% | 1003 |
|
|
2015
Q2 | $11.9M | Buy |
785,250
+1,200
| +0.2% | +$18.2K | 0.03% | 837 |
|
|
2015
Q1 | $13.2M | Sell |
784,050
-5,200
| -0.7% | -$87.5K | 0.03% | 793 |
|
|
2014
Q4 | $12.9M | Buy |
789,250
+3,600
| +0.5% | +$58.7K | 0.03% | 734 |
|
|
2014
Q3 | $10.2M | Buy |
785,650
+2,400
| +0.3% | +$31.3K | 0.03% | 743 |
|
|
2014
Q2 | $12M | Buy |
783,250
+5,400
| +0.7% | +$82.5K | 0.03% | 743 |
|
|
2014
Q1 | $13.4M | Buy |
777,850
+17,400
| +2% | +$300K | 0.03% | 696 |
|
|
2013
Q4 | $14.4M | Buy |
760,450
+50,400
| +7% | +$954K | 0.03% | 626 |
|
|
2013
Q3 | $12M | Buy |
710,050
+64,800
| +10% | +$1.09M | 0.03% | 717 |
|
|
2013
Q2 | $8.86M | Buy |
+645,250
| New | +$8.86M | 0.02% | 806 |
|