Teton Advisors’s Oil-Dri ODC Stock Holding History

Teton Advisors’s Portfolio ODC Stock Details ODC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$885K	Sell	15,000 -2,000	-12%	-$118K	0.54%	62
2025 Q1	$781K	Sell	17,000 -400	-2%	-$18.4K	0.49%	70
2024 Q4	$762K	Sell	17,400 -3,000	-15%	-$131K	0.39%	86
2024 Q3	$704K	Sell	20,400 -600	-3%	-$20.7K	0.31%	95
2024 Q2	$673K	Hold	21,000	–	–	0.28%	103
2024 Q1	$783K	Sell	21,000 -6,000	-22%	-$224K	0.28%	102
2023 Q4	$906K	Sell	27,000 -3,000	-10%	-$101K	0.3%	101
2023 Q3	$926K	Sell	30,000 -600	-2%	-$18.5K	0.29%	106
2023 Q2	$903K	Sell	30,600 -10,600	-26%	-$313K	0.25%	109
2023 Q1	$857K	Sell	41,200 -3,040	-7%	-$63.2K	0.23%	121
2022 Q4	$742K	Sell	44,240 -9,800	-18%	-$164K	0.19%	136
2022 Q3	$654K	Sell	54,040 -4,000	-7%	-$48.4K	0.16%	158
2022 Q2	$889K	Sell	58,040 -6,000	-9%	-$91.9K	0.19%	141
2022 Q1	$917K	Sell	64,040 -2,000	-3%	-$28.6K	0.16%	165
2021 Q4	$1.08M	Sell	66,040 -2,560	-4%	-$41.9K	0.16%	170
2021 Q3	$1.2M	Hold	68,600	–	–	0.17%	152
2021 Q2	$1.17M	Hold	68,600	–	–	0.16%	159
2021 Q1	$1.18M	Hold	68,600	–	–	0.17%	155
2020 Q4	$1.17M	Sell	68,600 -2,000	-3%	-$34.1K	0.16%	159
2020 Q3	$1.26M	Sell	70,600 -5,000	-7%	-$89.4K	0.22%	120
2020 Q2	$1.31M	Sell	75,600 -72,400	-49%	-$1.26M	0.21%	130
2020 Q1	$2.48M	Sell	148,000 -38,736	-21%	-$648K	0.4%	61
2019 Q4	$3.39M	Sell	186,736 -41,264	-18%	-$748K	0.34%	73
2019 Q3	$3.88M	Sell	228,000 -20,000	-8%	-$341K	0.39%	62
2019 Q2	$4.22M	Sell	248,000 -20,000	-7%	-$340K	0.41%	60
2019 Q1	$4.17M	Hold	268,000	–	–	0.41%	65
2018 Q4	$3.55M	Hold	268,000	–	–	0.39%	69
2018 Q3	$5.17M	Hold	268,000	–	–	0.45%	58
2018 Q2	$5.65M	Hold	268,000	–	–	0.5%	53
2018 Q1	$5.39M	Buy	268,000 +3,000	+1%	+$60.3K	0.51%	54
2017 Q4	$5.5M	Buy	265,000 +8,400	+3%	+$174K	0.51%	62
2017 Q3	$6.28M	Hold	256,600	–	–	0.58%	50
2017 Q2	$5.39M	Hold	256,600	–	–	0.53%	62
2017 Q1	$4.78M	Hold	256,600	–	–	0.47%	70
2016 Q4	$4.9M	Hold	256,600	–	–	0.49%	64
2016 Q3	$4.83M	Hold	256,600	–	–	0.42%	66
2016 Q2	$4.43M	Hold	256,600	–	–	0.4%	71
2016 Q1	$4.33M	Hold	256,600	–	–	0.4%	69
2015 Q4	$4.73M	Sell	256,600 -2,000	-0.8%	-$36.8K	0.42%	60
2015 Q3	$2.96M	Hold	258,600	–	–	0.22%	164
2015 Q2	$3.93M	Hold	258,600	–	–	0.27%	132
2015 Q1	$4.35M	Hold	258,600	–	–	0.3%	120
2014 Q4	$4.22M	Hold	258,600	–	–	0.28%	135
2014 Q3	$3.37M	Hold	258,600	–	–	0.24%	144
2014 Q2	$3.95M	Hold	258,600	–	–	0.26%	135
2014 Q1	$4.47M	Hold	258,600	–	–	0.3%	116
2013 Q4	$4.89M	Sell	258,600 -1,418	-0.5%	-$26.8K	0.34%	99
2013 Q3	$4.39M	Hold	260,018	–	–	0.34%	106
2013 Q2	$3.57M	Buy	+260,018	New	+$3.57M	0.31%	116