Royce & Associates’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.38M | Hold |
113,314
| – | – | 0.07% | 402 |
|
|
2025
Q4 | $5.55M | Buy |
113,314
+17,614
| +18% | +$976K | 0.06% | 445 |
|
|
2025
Q3 | $5.84M | Sell |
95,700
-243,300
| -72% | -$14.8M | 0.06% | 440 |
|
|
2025
Q2 | $20M | Buy |
339,000
+3,000
| +0.9% | +$146K | 0.21% | 151 |
|
|
2025
Q1 | $15.4M | Buy |
336,000
+4,000
| +1% | +$176K | 0.17% | 177 |
|
|
2024
Q4 | $14.5M | Buy |
332,000
+8,000
| +2% | +$293K | 0.14% | 223 |
|
|
2024
Q3 | $11.2M | Buy |
324,000
+4,600
| +1% | +$150K | 0.1% | 289 |
|
|
2024
Q2 | $10.2M | Buy |
319,400
+6,800
| +2% | +$250K | 0.1% | 301 |
|
|
2024
Q1 | $11.7M | Buy |
312,600
+17,600
| +6% | +$607K | 0.1% | 287 |
|
|
2023
Q4 | $9.89M | Buy |
295,000
+87,200
| +42% | +$2.65M | 0.09% | 310 |
|
|
2023
Q3 | $6.42M | Buy |
207,800
+148,800
| +252% | +$4.75M | 0.07% | 417 |
|
|
2023
Q2 | $1.74M | Buy |
+59,000
| New | +$1.31M | 0.02% | 680 |
|
|
2020
Q3 | – | Sell |
-2,044
| Closed | -$35K | – | 1116 |
|
|
2020
Q2 | $35K | Buy |
2,044
+186
| +10% | +$3.22K | ﹤0.01% | 1073 |
|
|
2020
Q1 | $31K | Buy |
+1,858
| New | +$31.9K | ﹤0.01% | 1058 |
|
|
2017
Q1 | – | Sell |
-136,600
| Closed | -$2.61M | – | 1129 |
|
|
2016
Q4 | $2.61M | Sell |
136,600
-65,982
| -33% | -$1.22M | 0.02% | 751 |
|
|
2016
Q3 | $3.81M | Buy |
202,582
+97,208
| +92% | +$1.8M | 0.03% | 669 |
|
|
2016
Q2 | $1.82M | Buy |
+105,374
| New | +$1.76M | 0.01% | 829 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$46K | – | 1278 |
|
|
2014
Q4 | $46K | Hold |
2,800
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q3 | $36K | Sell |
2,800
-3,200
| -53% | -$47.3K | ﹤0.01% | 1363 |
|
|
2014
Q2 | $92K | Sell |
6,000
-1,000
| -14% | -$16.1K | ﹤0.01% | 1344 |
|
|
2014
Q1 | $121K | Buy |
7,000
+400
| +6% | +$6.93K | ﹤0.01% | 1330 |
|
|
2013
Q4 | $125K | Buy |
6,600
+400
| +6% | +$7.29K | ﹤0.01% | 1343 |
|
|
2013
Q3 | $105K | Buy |
6,200
+2,800
| +82% | +$43.7K | ﹤0.01% | 1347 |
|
|
2013
Q2 | $47K | Buy |
+3,400
| New | +$45.7K | ﹤0.01% | 1386 |
|
Other funds holding ODC
GI
NIM
VCM
AC
SLAM
