US Bancorp’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-242
| Closed | -$4K | – | 4154 |
|
|
2021
Q2 | $4K | Sell |
242
-528
| -69% | -$9.37K | ﹤0.01% | 3670 |
|
|
2021
Q1 | $13K | Hold |
770
| – | – | ﹤0.01% | 3198 |
|
|
2020
Q4 | $13K | Sell |
770
-362
| -32% | -$6.41K | ﹤0.01% | 3090 |
|
|
2020
Q3 | $20K | Sell |
1,132
-198
| -15% | -$3.54K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $23K | Sell |
1,330
-1,008
| -43% | -$17.5K | ﹤0.01% | 2759 |
|
|
2020
Q1 | $40K | Sell |
2,338
-3,076
| -57% | -$52.8K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $98K | Sell |
5,414
-10,120
| -65% | -$178K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $264K | Sell |
15,534
-1,080
| -7% | -$17.9K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $283K | Buy |
16,614
+628
| +4% | +$9.79K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $249K | Sell |
15,986
-1,042
| -6% | -$14.8K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $225K | Sell |
17,028
-278
| -2% | -$4.25K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $334K | Sell |
17,306
-646
| -4% | -$13.4K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $377K | Sell |
17,952
-2,430
| -12% | -$49K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $409K | Sell |
20,382
-1,428
| -7% | -$27.6K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $454K | Sell |
21,810
-466
| -2% | -$10.2K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $545K | Sell |
22,276
-1,332
| -6% | -$27.9K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $496K | Sell |
23,608
-572
| -2% | -$11K | ﹤0.01% | 1412 |
|
|
2017
Q1 | $450K | Sell |
24,180
-1,810
| -7% | -$31.9K | ﹤0.01% | 1437 |
|
|
2016
Q4 | $496K | Sell |
25,990
-12
| -0% | -$222 | ﹤0.01% | 1366 |
|
|
2016
Q3 | $490K | Buy |
26,002
+688
| +3% | +$12.8K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $437K | Sell |
25,314
-3,078
| -11% | -$51.3K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $480K | Sell |
28,392
-194
| -0.7% | -$3.49K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $527K | Sell |
28,586
-1,124
| -4% | -$17.5K | ﹤0.01% | 1274 |
|
|
2015
Q3 | $339K | Sell |
29,710
-8,170
| -22% | -$104K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $575K | Sell |
37,880
-9,536
| -20% | -$152K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $798K | Buy |
47,416
+918
| +2% | +$14.3K | ﹤0.01% | 1129 |
|
|
2014
Q4 | $759K | Buy |
46,498
+1,420
| +3% | +$20.5K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $588K | Sell |
45,078
-2,286
| -5% | -$33.8K | ﹤0.01% | 1240 |
|
|
2014
Q2 | $724K | Buy |
47,364
+1,430
| +3% | +$23K | ﹤0.01% | 1154 |
|
|
2014
Q1 | $793K | Buy |
45,934
+7,448
| +19% | +$129K | ﹤0.01% | 1079 |
|
|
2013
Q4 | $728K | Buy |
38,486
+4,632
| +14% | +$84.4K | ﹤0.01% | 1089 |
|
|
2013
Q3 | $571K | Sell |
33,854
-1,430
| -4% | -$22.3K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $484K | Buy |
+35,284
| New | +$475K | ﹤0.01% | 1195 |
|
Other funds holding ODC
GI
PAIM
NSIM
US Bancorp's ODC Position: Q3 2021 in Review
US Bancorp sold out of Oil-Dri (ODC) in Q3 2021, closing a stake of 242 shares — an estimated $4K sold.
US Bancorp first reported a position in ODC in Q2 2013 and held it in 33 quarters. The position peaked at $798K in Q1 2015. 65 funds tracked by Wall St. Rank hold ODC as of Q3 2021.
- US Bancorp reported no remaining Oil-Dri position as of Q3 2021 after selling out during the quarter.
- US Bancorp sold 242 Oil-Dri shares in Q3 2021, an estimated $4K.
- US Bancorp first reported a position in Oil-Dri in Q2 2013 and held it in 33 quarters.
- US Bancorp's Oil-Dri position peaked at $798K in Q1 2015.
- 65 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2021.
Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.