Russell Investments Group’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 | $29.6K | Buy |
502
+183
| +57% | +$10.8K | ﹤0.01% | 3110 |
|
|
2025
Q1 | $14.7K | Buy |
319
+7
| +2% | +$322 | ﹤0.01% | 3166 |
|
|
2024
Q4 | $13.6K | Buy |
312
+2
| +0.6% | +$87 | ﹤0.01% | 3079 |
|
|
2024
Q3 | $10.7K | Buy |
310
+36
| +13% | +$1.24K | ﹤0.01% | 3066 |
|
|
2024
Q2 | $8.8K | Hold |
274
| – | – | ﹤0.01% | 3101 |
|
|
2024
Q1 | $10.2K | Buy |
274
+2
| +0.7% | +$74 | ﹤0.01% | 2852 |
|
|
2023
Q4 | $9.14K | Sell |
272
-10,924
| -98% | -$367K | ﹤0.01% | 2836 |
|
|
2023
Q3 | $346K | Sell |
11,196
-654
| -6% | -$20.2K | ﹤0.01% | 2344 |
|
|
2023
Q2 | $350K | Sell |
11,850
-88,536
| -88% | -$2.61M | ﹤0.01% | 2333 |
|
|
2023
Q1 | $2.09M | Sell |
100,386
-36,616
| -27% | -$762K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $2.3M | Buy |
137,002
+2,122
| +2% | +$35.6K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $1.63M | Buy |
134,880
+19,164
| +17% | +$232K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $1.77M | Buy |
115,716
+77,522
| +203% | +$1.19M | ﹤0.01% | 1657 |
|
|
2022
Q1 | $546K | Sell |
38,194
-4,038
| -10% | -$57.7K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $690K | Buy |
42,232
+9,214
| +28% | +$151K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $576K | Buy |
33,018
+3,056
| +10% | +$53.3K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $512K | Hold |
29,962
| – | – | ﹤0.01% | 2585 |
|
|
2021
Q1 | $521K | Sell |
29,962
-942
| -3% | -$16.4K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $521K | Sell |
30,904
-19,972
| -39% | -$337K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $917K | Buy |
50,876
+17,358
| +52% | +$313K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $580K | Buy |
33,518
+3,054
| +10% | +$52.8K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $508K | Sell |
30,464
-12,600
| -29% | -$210K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $782K | Buy |
43,064
+28,412
| +194% | +$516K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $246K | Hold |
14,652
| – | – | ﹤0.01% | 2535 |
|
|
2019
Q2 | $240K | Hold |
14,652
| – | – | ﹤0.01% | 2474 |
|
|
2019
Q1 | $232K | Sell |
14,652
-400
| -3% | -$6.33K | ﹤0.01% | 2576 |
|
|
2018
Q4 | $208K | Hold |
15,052
| – | – | ﹤0.01% | 2590 |
|
|
2018
Q3 | $282K | Hold |
15,052
| – | – | ﹤0.01% | 2573 |
|
|
2018
Q2 | $321K | Hold |
15,052
| – | – | ﹤0.01% | 2532 |
|
|
2018
Q1 | $302K | Sell |
15,052
-2,016
| -12% | -$40.4K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $358K | Hold |
17,068
| – | – | ﹤0.01% | 2534 |
|
|
2017
Q3 | $418K | Sell |
17,068
-2,754
| -14% | -$67.4K | ﹤0.01% | 2505 |
|
|
2017
Q2 | $417K | Buy |
19,822
+2,754
| +16% | +$57.9K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $318K | Sell |
17,068
-6,090
| -26% | -$113K | ﹤0.01% | 2582 |
|
|
2016
Q4 | $442K | Buy |
+23,158
| New | +$442K | ﹤0.01% | 2509 |
|