STRS Ohio’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 | $277K | Buy |
+4,700
| New | +$277K | ﹤0.01% | 1542 |
|
|
2024
Q3 | – | Sell |
-800
| Closed | -$25.6K | – | 2046 |
|
|
2024
Q2 | $25.6K | Sell |
800
-3,600
| -82% | -$115K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $164K | Sell |
4,400
-200
| -4% | -$7.46K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $154K | Buy |
4,600
+2,200
| +92% | +$73.7K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $74K | Hold |
2,400
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q2 | $70K | Buy |
+2,400
| New | +$70K | ﹤0.01% | 1769 |
|
|
2021
Q1 | – | Sell |
-21,800
| Closed | -$371K | – | 2248 |
|
|
2020
Q4 | $371K | Sell |
21,800
-2,800
| -11% | -$47.7K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $439K | Hold |
24,600
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q2 | $426K | Buy |
24,600
+2,000
| +9% | +$34.6K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $377K | Sell |
22,600
-4,200
| -16% | -$70.1K | ﹤0.01% | 1346 |
|
|
2019
Q4 | $485K | Hold |
26,800
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q3 | $456K | Hold |
26,800
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q2 | $456K | Hold |
26,800
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q1 | $417K | Hold |
26,800
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q4 | $355K | Hold |
26,800
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q3 | $516K | Sell |
26,800
-1,800
| -6% | -$34.7K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $602K | Hold |
28,600
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q1 | $574K | Hold |
28,600
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q4 | $593K | Hold |
28,600
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q3 | $699K | Sell |
28,600
-1,000
| -3% | -$24.4K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $621K | Hold |
29,600
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q1 | $551K | Hold |
29,600
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q4 | $565K | Sell |
29,600
-3,686
| -11% | -$70.4K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $626K | Sell |
33,286
-1,914
| -5% | -$36K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $607K | Buy |
35,200
+800
| +2% | +$13.8K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $581K | Buy |
34,400
+6,800
| +25% | +$115K | ﹤0.01% | 1180 |
|
|
2015
Q4 | $508K | Hold |
27,600
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q3 | $316K | Hold |
27,600
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q2 | $419K | Hold |
27,600
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q1 | $464K | Sell |
27,600
-600
| -2% | -$10.1K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $460K | Hold |
28,200
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q3 | $368K | Sell |
28,200
-1,200
| -4% | -$15.7K | ﹤0.01% | 1304 |
|
|
2014
Q2 | $449K | Hold |
29,400
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q1 | $508K | Sell |
29,400
-600
| -2% | -$10.4K | ﹤0.01% | 1162 |
|
|
2013
Q4 | $568K | Sell |
30,000
-3,400
| -10% | -$64.4K | ﹤0.01% | 1130 |
|
|
2013
Q3 | $563K | Buy |
33,400
+11,806
| +55% | +$199K | ﹤0.01% | 1168 |
|
|
2013
Q2 | $297K | Buy |
+21,594
| New | +$297K | ﹤0.01% | 1411 |
|