Uniplan Investment Counsel’s Oil-Dri ODC Stock Holding History

Uniplan Investment Counsel’s Portfolio ODC Stock Details ODC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55,550	Closed	-$1.16M	–	121
2023 Q1	$1.16M	Sell	55,550 -106,006	-66%	-$2.2M	0.08%	114
2022 Q4	$2.71M	Sell	161,556 -1,456	-0.9%	-$24.4K	0.19%	95
2022 Q3	$1.97M	Buy	163,012 +1,534	+0.9%	+$18.6K	0.15%	106
2022 Q2	$2.47M	Buy	161,478 +6,154	+4%	+$94.3K	0.17%	94
2022 Q1	$2.23M	Buy	155,324 +760	+0.5%	+$10.9K	0.13%	113
2021 Q4	$2.53M	Buy	154,564 +4,312	+3%	+$70.6K	0.14%	108
2021 Q3	$2.63M	Buy	150,252 +3,148	+2%	+$55.1K	0.16%	106
2021 Q2	$2.51M	Buy	147,104 +1,484	+1%	+$25.4K	0.15%	116
2021 Q1	$2.51M	Sell	145,620 -6,330	-4%	-$109K	0.16%	102
2020 Q4	$2.59M	Sell	151,950 -6,040	-4%	-$103K	0.18%	94
2020 Q3	$2.83M	Buy	157,990 +4,560	+3%	+$81.5K	0.2%	78
2020 Q2	$2.66M	Sell	153,430 -424	-0.3%	-$7.36K	0.19%	79
2020 Q1	$2.57M	Buy	153,854 +22,268	+17%	+$372K	0.19%	70
2019 Q4	$2.39M	Buy	131,586 +3,456	+3%	+$62.6K	0.14%	100
2019 Q3	$2.18M	Sell	128,130 -10,470	-8%	-$178K	0.14%	94
2019 Q2	$2.36M	Sell	138,600 -38,660	-22%	-$658K	0.15%	97
2019 Q1	$2.76M	Sell	177,260 -40,388	-19%	-$629K	0.17%	87
2018 Q4	$2.88M	Sell	217,648 -2,180	-1%	-$28.9K	0.2%	87
2018 Q3	$4.24M	Sell	219,828 -36,252	-14%	-$699K	0.25%	81
2018 Q2	$5.4M	Sell	256,080 -51,128	-17%	-$1.08M	0.26%	78
2018 Q1	$6.17M	Buy	307,208 +9,378	+3%	+$188K	0.29%	79
2017 Q4	$6.18M	Buy	297,830 +16,050	+6%	+$333K	0.25%	92
2017 Q3	$6.89M	Sell	281,780 -94,782	-25%	-$2.32M	0.29%	81
2017 Q2	$7.91M	Buy	376,562 +26,380	+8%	+$554K	0.35%	68
2017 Q1	$6.48M	Buy	350,182 +9,810	+3%	+$182K	0.29%	75
2016 Q4	$6.5M	Sell	340,372 -9,156	-3%	-$175K	0.3%	80
2016 Q3	$6.58M	Sell	349,528 -6,614	-2%	-$124K	0.3%	69
2016 Q2	$6.15M	Buy	356,142 +23,522	+7%	+$406K	0.28%	66
2016 Q1	$5.62M	Buy	332,620 +1,090	+0.3%	+$18.4K	0.28%	71
2015 Q4	$6.16M	Buy	+331,530	New	+$6.16M	0.3%	68