Vanguard 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 | $37.3M | Buy |
633,027
+20,832
| +3% | +$1.23M | ﹤0.01% | 2259 |
|
|
2025
Q1 | $28.1M | Buy |
612,195
+53,911
| +10% | +$2.48M | ﹤0.01% | 2344 |
|
|
2024
Q4 | $24.5M | Sell |
558,284
-12,064
| -2% | -$529K | ﹤0.01% | 2500 |
|
|
2024
Q3 | $19.7M | Buy |
570,348
+9,080
| +2% | +$313K | ﹤0.01% | 2596 |
|
|
2024
Q2 | $18M | Buy |
561,268
+5,076
| +0.9% | +$163K | ﹤0.01% | 2622 |
|
|
2024
Q1 | $20.7M | Buy |
556,192
+7,352
| +1% | +$274K | ﹤0.01% | 2580 |
|
|
2023
Q4 | $18.4M | Buy |
548,840
+10,120
| +2% | +$339K | ﹤0.01% | 2633 |
|
|
2023
Q3 | $16.6M | Buy |
538,720
+2,398
| +0.4% | +$74K | ﹤0.01% | 2620 |
|
|
2023
Q2 | $15.8M | Buy |
536,322
+59,228
| +12% | +$1.75M | ﹤0.01% | 2692 |
|
|
2023
Q1 | $9.93M | Buy |
477,094
+5,508
| +1% | +$115K | ﹤0.01% | 2940 |
|
|
2022
Q4 | $7.91M | Buy |
471,586
+13,688
| +3% | +$230K | ﹤0.01% | 3060 |
|
|
2022
Q3 | $5.54M | Buy |
457,898
+720
| +0.2% | +$8.71K | ﹤0.01% | 3268 |
|
|
2022
Q2 | $7.01M | Sell |
457,178
-291,730
| -39% | -$4.47M | ﹤0.01% | 3188 |
|
|
2022
Q1 | $10.7M | Buy |
748,908
+32,558
| +5% | +$466K | ﹤0.01% | 3114 |
|
|
2021
Q4 | $11.7M | Buy |
716,350
+40,196
| +6% | +$658K | ﹤0.01% | 3129 |
|
|
2021
Q3 | $11.8M | Buy |
676,154
+96,454
| +17% | +$1.69M | ﹤0.01% | 3145 |
|
|
2021
Q2 | $9.91M | Buy |
579,700
+31,536
| +6% | +$539K | ﹤0.01% | 3204 |
|
|
2021
Q1 | $9.44M | Sell |
548,164
-60,124
| -10% | -$1.04M | ﹤0.01% | 3174 |
|
|
2020
Q4 | $10.4M | Sell |
608,288
-95,738
| -14% | -$1.63M | ﹤0.01% | 2971 |
|
|
2020
Q3 | $12.6M | Buy |
704,026
+103,240
| +17% | +$1.85M | ﹤0.01% | 2674 |
|
|
2020
Q2 | $10.4M | Sell |
600,786
-4,462
| -0.7% | -$77.4K | ﹤0.01% | 2747 |
|
|
2020
Q1 | $10.1M | Buy |
605,248
+77,402
| +15% | +$1.29M | ﹤0.01% | 2620 |
|
|
2019
Q4 | $9.57M | Buy |
527,846
+9,744
| +2% | +$177K | ﹤0.01% | 2877 |
|
|
2019
Q3 | $8.82M | Buy |
518,102
+5,724
| +1% | +$97.5K | ﹤0.01% | 2881 |
|
|
2019
Q2 | $8.72M | Buy |
512,378
+4,860
| +1% | +$82.7K | ﹤0.01% | 2937 |
|
|
2019
Q1 | $7.9M | Buy |
507,518
+6,536
| +1% | +$102K | ﹤0.01% | 2950 |
|
|
2018
Q4 | $6.64M | Buy |
500,982
+44,556
| +10% | +$590K | ﹤0.01% | 2961 |
|
|
2018
Q3 | $8.8M | Buy |
456,426
+17,382
| +4% | +$335K | ﹤0.01% | 2980 |
|
|
2018
Q2 | $9.25M | Sell |
439,044
-7,610
| -2% | -$160K | ﹤0.01% | 2940 |
|
|
2018
Q1 | $8.98M | Buy |
446,654
+19,872
| +5% | +$399K | ﹤0.01% | 2869 |
|
|
2017
Q4 | $8.86M | Buy |
426,782
+53,092
| +14% | +$1.1M | ﹤0.01% | 2876 |
|
|
2017
Q3 | $9.14M | Buy |
373,690
+6,242
| +2% | +$153K | ﹤0.01% | 2850 |
|
|
2017
Q2 | $7.72M | Buy |
367,448
+934
| +0.3% | +$19.6K | ﹤0.01% | 2907 |
|
|
2017
Q1 | $6.83M | Buy |
366,514
+6,764
| +2% | +$126K | ﹤0.01% | 2935 |
|
|
2016
Q4 | $6.87M | Buy |
359,750
+6,766
| +2% | +$129K | ﹤0.01% | 2910 |
|
|
2016
Q3 | $6.64M | Buy |
352,984
+1,530
| +0.4% | +$28.8K | ﹤0.01% | 2866 |
|
|
2016
Q2 | $6.07M | Buy |
351,454
+4,400
| +1% | +$76K | ﹤0.01% | 2883 |
|
|
2016
Q1 | $5.86M | Buy |
347,054
+5,864
| +2% | +$99K | ﹤0.01% | 2881 |
|
|
2015
Q4 | $6.28M | Buy |
341,190
+2,798
| +0.8% | +$51.5K | ﹤0.01% | 2883 |
|
|
2015
Q3 | $3.88M | Buy |
338,392
+2,858
| +0.9% | +$32.7K | ﹤0.01% | 3083 |
|
|
2015
Q2 | $5.1M | Buy |
335,534
+3,060
| +0.9% | +$46.5K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $5.59M | Buy |
332,474
+424
| +0.1% | +$7.13K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $5.42M | Buy |
332,050
+1,368
| +0.4% | +$22.3K | ﹤0.01% | 2858 |
|
|
2014
Q3 | $4.31M | Buy |
330,682
+346
| +0.1% | +$4.51K | ﹤0.01% | 2915 |
|
|
2014
Q2 | $5.05M | Buy |
330,336
+432
| +0.1% | +$6.6K | ﹤0.01% | 2826 |
|
|
2014
Q1 | $5.7M | Buy |
329,904
+2,500
| +0.8% | +$43.2K | ﹤0.01% | 2755 |
|
|
2013
Q4 | $6.19M | Buy |
327,404
+630
| +0.2% | +$11.9K | ﹤0.01% | 2680 |
|
|
2013
Q3 | $5.51M | Buy |
326,774
+142
| +0% | +$2.4K | ﹤0.01% | 2685 |
|
|
2013
Q2 | $4.49M | Buy |
+326,632
| New | +$4.49M | ﹤0.01% | 2726 |
|