Steward Partners Investment Advisory’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 | – | Sell |
-3,392
| Closed | -$156K | – | 4217 |
|
|
2025
Q1 | $156K | Buy |
+3,392
| New | +$156K | ﹤0.01% | 1766 |
|
|
2021
Q1 | – | Sell |
-280
| Closed | -$5K | – | 3470 |
|
|
2020
Q4 | $5K | Buy |
+280
| New | +$5K | ﹤0.01% | 2520 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$10K | – | 2721 |
|
|
2020
Q1 | $10K | Sell |
600
-200
| -25% | -$3.33K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $14K | Hold |
800
| – | – | ﹤0.01% | 1894 |
|
|
2019
Q3 | $13K | Sell |
800
-800
| -50% | -$13K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $27K | Buy |
+1,600
| New | +$27K | ﹤0.01% | 1588 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$31K | – | 1696 |
|
|
2018
Q3 | $31K | Hold |
1,600
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q2 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q1 | $32K | Hold |
1,600
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q4 | $33K | Hold |
1,600
| – | – | ﹤0.01% | 963 |
|
|
2017
Q3 | $39K | Hold |
1,600
| – | – | ﹤0.01% | 759 |
|
|
2017
Q2 | $33K | Hold |
1,600
| – | – | ﹤0.01% | 740 |
|
|
2017
Q1 | $29K | Hold |
1,600
| – | – | ﹤0.01% | 669 |
|
|
2016
Q4 | $30K | Buy |
+1,600
| New | +$30K | 0.01% | 401 |
|