UBS Group’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 | $852K | Sell |
14,446
-1,506
| -9% | -$88.8K | ﹤0.01% | 4469 |
|
|
2025
Q1 | $733K | Buy |
15,952
+9,006
| +130% | +$414K | ﹤0.01% | 4419 |
|
|
2024
Q4 | $304K | Sell |
6,946
-55,178
| -89% | -$2.42M | ﹤0.01% | 5014 |
|
|
2024
Q3 | $2.14M | Buy |
62,124
+51,506
| +485% | +$1.78M | ﹤0.01% | 2970 |
|
|
2024
Q2 | $340K | Sell |
10,618
-948
| -8% | -$30.4K | ﹤0.01% | 4200 |
|
|
2024
Q1 | $431K | Sell |
11,566
-376
| -3% | -$14K | ﹤0.01% | 4208 |
|
|
2023
Q4 | $401K | Buy |
11,942
+4,428
| +59% | +$149K | ﹤0.01% | 4134 |
|
|
2023
Q3 | $232K | Sell |
7,514
-384
| -5% | -$11.9K | ﹤0.01% | 4160 |
|
|
2023
Q2 | $233K | Buy |
7,898
+3,136
| +66% | +$92.5K | ﹤0.01% | 4352 |
|
|
2023
Q1 | $99.1K | Buy |
4,762
+376
| +9% | +$7.82K | ﹤0.01% | 4854 |
|
|
2022
Q4 | $73.6K | Buy |
4,386
+1,390
| +46% | +$23.3K | ﹤0.01% | 5250 |
|
|
2022
Q3 | $37K | Sell |
2,996
-1,804
| -38% | -$22.3K | ﹤0.01% | 5557 |
|
|
2022
Q2 | $74K | Buy |
4,800
+2,000
| +71% | +$30.8K | ﹤0.01% | 4644 |
|
|
2022
Q1 | $40K | Sell |
2,800
-6,014
| -68% | -$85.9K | ﹤0.01% | 5674 |
|
|
2021
Q4 | $145K | Buy |
8,814
+6,014
| +215% | +$98.9K | ﹤0.01% | 4903 |
|
|
2021
Q3 | $49K | Sell |
2,800
-1,400
| -33% | -$24.5K | ﹤0.01% | 5252 |
|
|
2021
Q2 | $72K | Sell |
4,200
-2,734
| -39% | -$46.9K | ﹤0.01% | 5069 |
|
|
2021
Q1 | $119K | Sell |
6,934
-452
| -6% | -$7.76K | ﹤0.01% | 4852 |
|
|
2020
Q4 | $126K | Buy |
7,386
+3,116
| +73% | +$53.2K | ﹤0.01% | 4561 |
|
|
2020
Q3 | $76K | Sell |
4,270
-3,664
| -46% | -$65.2K | ﹤0.01% | 4513 |
|
|
2020
Q2 | $138K | Buy |
7,934
+182
| +2% | +$3.17K | ﹤0.01% | 4259 |
|
|
2020
Q1 | $130K | Sell |
7,752
-5,284
| -41% | -$88.6K | ﹤0.01% | 4207 |
|
|
2019
Q4 | $236K | Buy |
13,036
+5,090
| +64% | +$92.1K | ﹤0.01% | 4492 |
|
|
2019
Q3 | $135K | Buy |
7,946
+6,112
| +333% | +$104K | ﹤0.01% | 4653 |
|
|
2019
Q2 | $31K | Buy |
+1,834
| New | +$31K | ﹤0.01% | 5439 |
|
|
2019
Q1 | – | Sell |
-3,628
| Closed | -$48K | – | 7025 |
|
|
2018
Q4 | $48K | Sell |
3,628
-1,010
| -22% | -$13.4K | ﹤0.01% | 5223 |
|
|
2018
Q3 | $89K | Buy |
4,638
+2,924
| +171% | +$56.1K | ﹤0.01% | 4819 |
|
|
2018
Q2 | $36K | Buy |
+1,714
| New | +$36K | ﹤0.01% | 5348 |
|
|
2018
Q1 | – | Sell |
-990
| Closed | -$21K | – | 7008 |
|
|
2017
Q4 | $21K | Buy |
990
+658
| +198% | +$14K | ﹤0.01% | 5553 |
|
|
2017
Q3 | $8K | Buy |
+332
| New | +$8K | ﹤0.01% | 6080 |
|
|
2017
Q2 | – | Sell |
-296
| Closed | -$6K | – | 6796 |
|
|
2017
Q1 | $6K | Sell |
296
-1,592
| -84% | -$32.3K | ﹤0.01% | 5974 |
|
|
2016
Q4 | $36K | Buy |
1,888
+1,110
| +143% | +$21.2K | ﹤0.01% | 5165 |
|
|
2016
Q3 | $15K | Buy |
778
+310
| +66% | +$5.98K | ﹤0.01% | 5620 |
|
|
2016
Q2 | $8K | Buy |
468
+406
| +655% | +$6.94K | ﹤0.01% | 6006 |
|
|
2016
Q1 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 6550 |
|
|
2015
Q4 | – | Sell |
-3,988
| Closed | -$46K | – | 6966 |
|
|
2015
Q3 | $46K | Buy |
+3,988
| New | +$46K | ﹤0.01% | 4787 |
|
|
2015
Q2 | – | Sell |
-2,108
| Closed | -$35K | – | 6848 |
|
|
2015
Q1 | $35K | Sell |
2,108
-286
| -12% | -$4.75K | ﹤0.01% | 4938 |
|
|
2014
Q4 | $39K | Buy |
+2,394
| New | +$39K | ﹤0.01% | 4937 |
|