RhumbLine Advisers’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
Q3 | $904K | Sell |
|
|||||
|
2025
Q2 | $898K | Buy |
|
|||||
|
2025
Q1 | $667K | Sell |
|
|||||
|
2024
Q4 | $644K | Buy |
|
|||||
|
2024
Q3 | $505K | Buy |
|
|||||
|
2024
Q2 | $440K | Buy |
|
|||||
|
2024
Q1 | $429K | Buy |
|
|||||
|
2023
Q4 | $371K | Sell |
|
|||||
|
2023
Q3 | $354K | Buy |
|
|||||
|
2023
Q2 | $305K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $244K | Sell |
|
|||||
|
2021
Q3 | $268K | Buy |
|
|||||
|
2021
Q2 | $260K | Sell |
|
|||||
|
2021
Q1 | $301K | Hold |
|
|||||
|
2020
Q4 | $298K | Buy |
|
|||||
|
2020
Q3 | $277K | Sell |
|
|||||
|
2020
Q2 | $307K | Sell |
|
|||||
|
2020
Q1 | $356K | Buy |
|
|||||
|
2019
Q4 | $313K | Buy |
|
|||||
|
2019
Q3 | $294K | Buy |
|
|||||
|
2019
Q2 | $260K | Buy |
|
|||||
|
2019
Q1 | $226K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $209K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $213K | Sell |
|
|||||
|
2017
Q3 | $295K | Hold |
|
|||||
|
2017
Q2 | $254K | Sell |
|
|||||
|
2017
Q1 | $246K | Buy |
|
|||||
|
2016
Q4 | $243K | Sell |
|
|||||
|
2016
Q3 | $239K | Buy |
|
|||||
|
2016
Q2 | $219K | Sell |
|
|||||
|
2016
Q1 | $270K | Buy |
|
|||||
|
2015
Q4 | $265K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $214K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $212K | Buy |
|