RhumbLine Advisers’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 | $898K | Buy |
15,218
+700
| +5% | +$41.3K | ﹤0.01% | 2300 |
|
|
2025
Q1 | $667K | Sell |
14,518
-174
| -1% | -$7.99K | ﹤0.01% | 2381 |
|
|
2024
Q4 | $644K | Buy |
14,692
+46
| +0.3% | +$2.02K | ﹤0.01% | 2502 |
|
|
2024
Q3 | $505K | Buy |
14,646
+904
| +7% | +$31.2K | ﹤0.01% | 2694 |
|
|
2024
Q2 | $440K | Buy |
13,742
+2,230
| +19% | +$71.5K | ﹤0.01% | 2770 |
|
|
2024
Q1 | $429K | Buy |
11,512
+462
| +4% | +$17.2K | ﹤0.01% | 2762 |
|
|
2023
Q4 | $371K | Sell |
11,050
-410
| -4% | -$13.8K | ﹤0.01% | 2840 |
|
|
2023
Q3 | $354K | Buy |
11,460
+1,110
| +11% | +$34.3K | ﹤0.01% | 2833 |
|
|
2023
Q2 | $305K | Buy |
+10,350
| New | +$305K | ﹤0.01% | 3008 |
|
|
2022
Q1 | – | Sell |
-14,940
| Closed | -$244K | – | 3011 |
|
|
2021
Q4 | $244K | Sell |
14,940
-388
| -3% | -$6.34K | ﹤0.01% | 2774 |
|
|
2021
Q3 | $268K | Buy |
15,328
+94
| +0.6% | +$1.64K | ﹤0.01% | 2810 |
|
|
2021
Q2 | $260K | Sell |
15,234
-2,232
| -13% | -$38.1K | ﹤0.01% | 2840 |
|
|
2021
Q1 | $301K | Hold |
17,466
| – | – | ﹤0.01% | 2694 |
|
|
2020
Q4 | $298K | Buy |
17,466
+1,954
| +13% | +$33.3K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $277K | Sell |
15,512
-2,184
| -12% | -$39K | ﹤0.01% | 2553 |
|
|
2020
Q2 | $307K | Sell |
17,696
-3,582
| -17% | -$62.1K | ﹤0.01% | 2563 |
|
|
2020
Q1 | $356K | Buy |
21,278
+4,000
| +23% | +$66.9K | ﹤0.01% | 2325 |
|
|
2019
Q4 | $313K | Buy |
17,278
+36
| +0.2% | +$652 | ﹤0.01% | 2572 |
|
|
2019
Q3 | $294K | Buy |
17,242
+1,980
| +13% | +$33.8K | ﹤0.01% | 2592 |
|
|
2019
Q2 | $260K | Buy |
15,262
+772
| +5% | +$13.2K | ﹤0.01% | 2679 |
|
|
2019
Q1 | $226K | Buy |
+14,490
| New | +$226K | ﹤0.01% | 2697 |
|
|
2018
Q3 | – | Sell |
-9,920
| Closed | -$209K | – | 2931 |
|
|
2018
Q2 | $209K | Buy |
+9,920
| New | +$209K | ﹤0.01% | 2713 |
|
|
2018
Q1 | – | Sell |
-10,260
| Closed | -$213K | – | 2816 |
|
|
2017
Q4 | $213K | Sell |
10,260
-1,814
| -15% | -$37.7K | ﹤0.01% | 2597 |
|
|
2017
Q3 | $295K | Hold |
12,074
| – | – | ﹤0.01% | 2558 |
|
|
2017
Q2 | $254K | Sell |
12,074
-1,110
| -8% | -$23.4K | ﹤0.01% | 2640 |
|
|
2017
Q1 | $246K | Buy |
13,184
+470
| +4% | +$8.77K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $243K | Sell |
12,714
-4
| -0% | -$76 | ﹤0.01% | 2591 |
|
|
2016
Q3 | $239K | Buy |
12,718
+20
| +0.2% | +$376 | ﹤0.01% | 2591 |
|
|
2016
Q2 | $219K | Sell |
12,698
-3,294
| -21% | -$56.8K | ﹤0.01% | 2692 |
|
|
2016
Q1 | $270K | Buy |
15,992
+1,600
| +11% | +$27K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $265K | Buy |
+14,392
| New | +$265K | ﹤0.01% | 2649 |
|
|
2015
Q2 | – | Sell |
-12,732
| Closed | -$214K | – | 3069 |
|
|
2015
Q1 | $214K | Buy |
+12,732
| New | +$214K | ﹤0.01% | 2799 |
|
|
2014
Q1 | – | Sell |
-11,212
| Closed | -$212K | – | 2988 |
|
|
2013
Q4 | $212K | Buy |
+11,212
| New | +$212K | ﹤0.01% | 2790 |
|