Versant Capital Management’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	$17K	Sell	288 -3	-1%	-$177	﹤0.01%	1619
2025 Q1	$13.4K	Buy	291 +3	+1%	+$138	﹤0.01%	1568
2024 Q4	$12.6K	Buy	+288	New	+$12.6K	﹤0.01%	1281
2022 Q3	–	Sell	-18	Closed	–	–	1582
2022 Q2	$0	Hold	18	–	–	﹤0.01%	1581
2022 Q1	$0	Hold	18	–	–	﹤0.01%	1574
2021 Q4	$0	Hold	18	–	–	﹤0.01%	1544
2021 Q3	$0	Hold	18	–	–	﹤0.01%	1546
2021 Q2	$0	Sell	18 -172	-91%	–	﹤0.01%	1552
2021 Q1	$3K	Hold	190	–	–	﹤0.01%	1164
2020 Q4	$3K	Hold	190	–	–	﹤0.01%	1059
2020 Q3	$3K	Hold	190	–	–	﹤0.01%	998
2020 Q2	$3K	Hold	190	–	–	﹤0.01%	987
2020 Q1	$3K	Hold	190	–	–	﹤0.01%	933
2019 Q4	$3K	Hold	190	–	–	﹤0.01%	1073
2019 Q3	$3K	Hold	190	–	–	﹤0.01%	1101
2019 Q2	$3K	Hold	190	–	–	﹤0.01%	1116
2019 Q1	$2K	Sell	190 -8	-4%	-$84	﹤0.01%	1348
2018 Q4	$2K	Hold	198	–	–	﹤0.01%	1260
2018 Q3	$3K	Hold	198	–	–	﹤0.01%	1234
2018 Q2	$4K	Hold	198	–	–	﹤0.01%	1160
2018 Q1	$3K	Hold	198	–	–	﹤0.01%	1210
2017 Q4	$4K	Hold	198	–	–	﹤0.01%	1191
2017 Q3	$4K	Sell	198 -54	-21%	-$1.09K	﹤0.01%	1116
2017 Q2	$5K	Hold	252	–	–	﹤0.01%	1058
2017 Q1	$4K	Hold	252	–	–	﹤0.01%	1111
2016 Q4	$4K	Sell	252 -26	-9%	-$413	﹤0.01%	1076
2016 Q3	$5K	Buy	278 +18	+7%	+$324	﹤0.01%	994
2016 Q2	$4K	Hold	260	–	–	﹤0.01%	1025
2016 Q1	$4K	Hold	260	–	–	﹤0.01%	1005
2015 Q4	$4K	Buy	+260	New	+$4K	﹤0.01%	997