State Street’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 | $12.3M | Buy |
208,884
+4,772
| +2% | +$282K | ﹤0.01% | 2467 |
|
|
2025
Q1 | $9.37M | Sell |
204,112
-1,956
| -0.9% | -$89.8K | ﹤0.01% | 2561 |
|
|
2024
Q4 | $9.03M | Buy |
206,068
+56
| +0% | +$2.45K | ﹤0.01% | 2689 |
|
|
2024
Q3 | $7.11M | Buy |
206,012
+4,228
| +2% | +$146K | ﹤0.01% | 2792 |
|
|
2024
Q2 | $6.47M | Sell |
201,784
-5,534
| -3% | -$177K | ﹤0.01% | 2806 |
|
|
2024
Q1 | $7.73M | Buy |
207,318
+18,990
| +10% | +$708K | ﹤0.01% | 2725 |
|
|
2023
Q4 | $6.32M | Buy |
188,328
+7,192
| +4% | +$241K | ﹤0.01% | 2842 |
|
|
2023
Q3 | $5.59M | Buy |
181,136
+15,078
| +9% | +$466K | ﹤0.01% | 2869 |
|
|
2023
Q2 | $4.9M | Buy |
166,058
+117,074
| +239% | +$3.45M | ﹤0.01% | 3010 |
|
|
2023
Q1 | $1.02M | Buy |
48,984
+1,400
| +3% | +$29.1K | ﹤0.01% | 3532 |
|
|
2022
Q4 | $798K | Sell |
47,584
-200
| -0.4% | -$3.35K | ﹤0.01% | 3618 |
|
|
2022
Q3 | $578K | Sell |
47,784
-1,096
| -2% | -$13.3K | ﹤0.01% | 3728 |
|
|
2022
Q2 | $749K | Sell |
48,880
-161,248
| -77% | -$2.47M | ﹤0.01% | 3695 |
|
|
2022
Q1 | $3.01M | Sell |
210,128
-1,690
| -0.8% | -$24.2K | ﹤0.01% | 3415 |
|
|
2021
Q4 | $3.47M | Buy |
211,818
+6,032
| +3% | +$98.7K | ﹤0.01% | 3416 |
|
|
2021
Q3 | $3.6M | Buy |
205,786
+7,834
| +4% | +$137K | ﹤0.01% | 3404 |
|
|
2021
Q2 | $3.38M | Sell |
197,952
-9,802
| -5% | -$168K | ﹤0.01% | 3411 |
|
|
2021
Q1 | $3.58M | Sell |
207,754
-19,732
| -9% | -$340K | ﹤0.01% | 3191 |
|
|
2020
Q4 | $3.88M | Buy |
227,486
+3,204
| +1% | +$54.6K | ﹤0.01% | 3088 |
|
|
2020
Q3 | $4.01M | Sell |
224,282
-4,122
| -2% | -$73.7K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $3.96M | Buy |
228,404
+4,300
| +2% | +$74.6K | ﹤0.01% | 2875 |
|
|
2020
Q1 | $3.75M | Buy |
224,104
+8,952
| +4% | +$150K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $3.9M | Buy |
215,152
+15,356
| +8% | +$278K | ﹤0.01% | 2956 |
|
|
2019
Q3 | $3.4M | Buy |
199,796
+1,122
| +0.6% | +$19.1K | ﹤0.01% | 2983 |
|
|
2019
Q2 | $3.38M | Buy |
198,674
+2,542
| +1% | +$43.3K | ﹤0.01% | 3023 |
|
|
2019
Q1 | $3.05M | Sell |
196,132
-762
| -0.4% | -$11.9K | ﹤0.01% | 2984 |
|
|
2018
Q4 | $2.61M | Buy |
196,894
+3,768
| +2% | +$49.9K | ﹤0.01% | 3011 |
|
|
2018
Q3 | $3.73M | Buy |
193,126
+1,762
| +0.9% | +$34K | ﹤0.01% | 2998 |
|
|
2018
Q2 | $4.03M | Buy |
191,364
+62
| +0% | +$1.31K | ﹤0.01% | 2970 |
|
|
2018
Q1 | $3.84M | Sell |
191,302
-5,260
| -3% | -$106K | ﹤0.01% | 2920 |
|
|
2017
Q4 | $4.08M | Buy |
196,562
+570
| +0.3% | +$11.8K | ﹤0.01% | 2889 |
|
|
2017
Q3 | $4.8M | Sell |
195,992
-2,812
| -1% | -$68.8K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $4.18M | Buy |
198,804
+13,882
| +8% | +$292K | ﹤0.01% | 2828 |
|
|
2017
Q1 | $3.45M | Buy |
184,922
+1,668
| +0.9% | +$31.1K | ﹤0.01% | 2883 |
|
|
2016
Q4 | $3.5M | Buy |
183,254
+10,272
| +6% | +$196K | ﹤0.01% | 2867 |
|
|
2016
Q3 | $3.26M | Buy |
172,982
+5,482
| +3% | +$103K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $2.89M | Buy |
167,500
+8,158
| +5% | +$141K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $2.69M | Sell |
159,342
-498
| -0.3% | -$8.42K | ﹤0.01% | 2879 |
|
|
2015
Q4 | $2.95M | Buy |
159,840
+5,318
| +3% | +$98K | ﹤0.01% | 2824 |
|
|
2015
Q3 | $1.77M | Sell |
154,522
-3,112
| -2% | -$35.6K | ﹤0.01% | 3043 |
|
|
2015
Q2 | $2.39M | Sell |
157,634
-4,380
| -3% | -$66.5K | ﹤0.01% | 2992 |
|
|
2015
Q1 | $2.72M | Sell |
162,014
-254
| -0.2% | -$4.27K | ﹤0.01% | 2897 |
|
|
2014
Q4 | $2.65M | Buy |
162,268
+3,510
| +2% | +$57.3K | ﹤0.01% | 2914 |
|
|
2014
Q3 | $2.07M | Sell |
158,758
-3,910
| -2% | -$51K | ﹤0.01% | 2994 |
|
|
2014
Q2 | $2.48M | Sell |
162,668
-1,488
| -0.9% | -$22.7K | ﹤0.01% | 2962 |
|
|
2014
Q1 | $2.83M | Sell |
164,156
-6,692
| -4% | -$115K | ﹤0.01% | 2884 |
|
|
2013
Q4 | $3.24M | Sell |
170,848
-5,952
| -3% | -$113K | ﹤0.01% | 2824 |
|
|
2013
Q3 | $2.98M | Buy |
176,800
+314
| +0.2% | +$5.3K | ﹤0.01% | 2840 |
|
|
2013
Q2 | $2.42M | Buy |
+176,486
| New | +$2.42M | ﹤0.01% | 2877 |
|