T. Rowe Price Associates’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 |
4,686
+304
| +7% | +$18K | ﹤0.01% | 2564 |
|
|
2025
Q1 | $202K | Buy |
+4,382
| New | +$202K | ﹤0.01% | 2633 |
|
|
2022
Q2 | – | Sell |
-229,668
| Closed | -$3.29M | – | 2992 |
|
|
2022
Q1 | $3.29M | Sell |
229,668
-367,332
| -62% | -$5.26M | ﹤0.01% | 1545 |
|
|
2021
Q4 | $9.77M | Sell |
597,000
-146,250
| -20% | -$2.39M | ﹤0.01% | 1409 |
|
|
2021
Q3 | $13M | Sell |
743,250
-48,566
| -6% | -$850K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $13.5M | Sell |
791,816
-50,172
| -6% | -$857K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $14.5M | Sell |
841,988
-72,528
| -8% | -$1.25M | ﹤0.01% | 1336 |
|
|
2020
Q4 | $15.6M | Sell |
914,516
-31,366
| -3% | -$534K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $16.9M | Sell |
945,882
-140,378
| -13% | -$2.51M | ﹤0.01% | 1192 |
|
|
2020
Q2 | $18.8M | Sell |
1,086,260
-184,820
| -15% | -$3.21M | ﹤0.01% | 1161 |
|
|
2020
Q1 | $21.3M | Sell |
1,271,080
-133,524
| -10% | -$2.23M | ﹤0.01% | 1052 |
|
|
2019
Q4 | $25.5M | Sell |
1,404,604
-24,916
| -2% | -$452K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $24.3M | Buy |
1,429,520
+2,566
| +0.2% | +$43.7K | ﹤0.01% | 1094 |
|
|
2019
Q2 | $24.3M | Buy |
1,426,954
+61,336
| +4% | +$1.04M | ﹤0.01% | 1121 |
|
|
2019
Q1 | $21.3M | Buy |
1,365,618
+153,762
| +13% | +$2.39M | ﹤0.01% | 1159 |
|
|
2018
Q4 | $16.1M | Buy |
1,211,856
+2,420
| +0.2% | +$32.1K | ﹤0.01% | 1205 |
|
|
2018
Q3 | $23.3M | Buy |
1,209,436
+10,300
| +0.9% | +$199K | ﹤0.01% | 1172 |
|
|
2018
Q2 | $25.3M | Buy |
1,199,136
+5,640
| +0.5% | +$119K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $24M | Buy |
1,193,496
+428
| +0% | +$8.6K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $24.8M | Sell |
1,193,068
-44,200
| -4% | -$917K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $30.3M | Hold |
1,237,268
| – | – | 0.01% | 1036 |
|
|
2017
Q2 | $26M | Buy |
1,237,268
+5,000
| +0.4% | +$105K | ﹤0.01% | 1078 |
|
|
2017
Q1 | $23M | Sell |
1,232,268
-392
| -0% | -$7.31K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $23.6M | Hold |
1,232,660
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q3 | $23.2M | Buy |
1,232,660
+1,960
| +0.2% | +$36.9K | ﹤0.01% | 1079 |
|
|
2016
Q2 | $21.2M | Buy |
1,230,700
+2,800
| +0.2% | +$48.3K | ﹤0.01% | 1082 |
|
|
2016
Q1 | $20.7M | Buy |
1,227,900
+9,400
| +0.8% | +$159K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $22.4M | Sell |
1,218,500
-30,780
| -2% | -$567K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $14.3M | Buy |
1,249,280
+1,000
| +0.1% | +$11.5K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $19M | Sell |
1,248,280
-750
| -0.1% | -$11.4K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $21M | Sell |
1,249,030
-2,382
| -0.2% | -$40.1K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $20.4M | Buy |
1,251,412
+600
| +0% | +$9.79K | ﹤0.01% | 1105 |
|
|
2014
Q3 | $16.3M | Buy |
1,250,812
+1,200
| +0.1% | +$15.6K | ﹤0.01% | 1171 |
|
|
2014
Q2 | $19.1M | Buy |
1,249,612
+8,800
| +0.7% | +$135K | ﹤0.01% | 1135 |
|
|
2014
Q1 | $21.4M | Buy |
1,240,812
+400
| +0% | +$6.91K | ﹤0.01% | 1089 |
|
|
2013
Q4 | $23.5M | Hold |
1,240,412
| – | – | 0.01% | 1057 |
|
|
2013
Q3 | $20.9M | Buy |
1,240,412
+3,600
| +0.3% | +$60.7K | 0.01% | 1063 |
|
|
2013
Q2 | $17M | Buy |
+1,236,812
| New | +$17M | ﹤0.01% | 1111 |
|