Oil-Dri Corp of America - COM (ODC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.5 M
Holdings value Q1 2024
$261 M
Value change Q1 2024
-$1.42 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
87
Number of buys Q1 2024
31
Number of sells Q1 2024
-46
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
677864100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.5 M $261 M -$1.42 M $74.56 87
2023 Q4 3.52 M $237 M +$841 K $67.08 88
2023 Q3 3.45 M $214 M +$2.48 M $61.75 86
2023 Q2 3.48 M $206 M +$21.7 M $58.99 80
2023 Q1 3.19 M $133 M +$888 K $41.61 62
2022 Q4 3.09 M $104 M +$983 K $33.54 50
2022 Q3 3.05 M $73.9 M -$2.92 M $24.20 45
2022 Q2 3.27 M $100 M -$5.65 M $30.65 53
2022 Q1 3.47 M $99.3 M -$2.66 M $28.65 57
2021 Q4 3.55 M $116 M -$1.37 M $32.73 58
2021 Q3 3.59 M $126 M +$1.46 M $35.00 61
2021 Q2 3.49 M $119 M -$1.86 M $34.18 58
2021 Q1 3.54 M $122 M -$2.1 M $34.44 65
2020 Q4 3.41 M $116 M +$589 K $34.08 66
2020 Q3 3.75 M $134 M +$400 K $35.77 68
2020 Q2 3.44 M $119 M -$955 K $34.70 68
2020 Q1 3.47 M $116 M -$2.41 M $33.43 63
2019 Q4 3.8 M $138 M -$1.68 M $36.25 64
2019 Q3 3.86 M $131 M -$459 K $34.06 64
2019 Q2 3.87 M $132 M -$73.6 K $34.04 64
2019 Q1 3.9 M $122 M +$96.5 K $31.14 65
2018 Q4 3.9 M $103 M -$263 K $26.50 63
2018 Q3 3.87 M $149 M +$15.3 K $38.56 68
2018 Q2 3.87 M $163 M -$2.69 M $42.14 70
2018 Q1 3.92 M $158 M -$3.75 K $40.19 67
2017 Q4 3.93 M $163 M +$501 K $41.50 76
2017 Q3 3.9 M $191 M -$511 K $48.93 71
2017 Q2 3.92 M $165 M +$1.75 M $42.01 64
2017 Q1 3.89 M $145 M +$6.85 M $37.26 66
2016 Q4 3.92 M $150 M -$645 K $38.21 75
2016 Q3 3.94 M $148 M -$514 K $37.64 69
2016 Q2 3.97 M $137 M -$527 K $34.53 74
2016 Q1 3.99 M $135 M +$1.33 M $33.78 74
2015 Q4 3.93 M $145 M +$6.44 M $36.83 62
2015 Q3 3.8 M $87.1 M -$667 K $22.90 51
2015 Q2 3.76 M $114 M +$545 K $30.38 50
2015 Q1 3.81 M $128 M +$1.27 M $33.65 52
2014 Q4 3.77 M $123 M +$703 K $32.63 53
2014 Q3 3.75 M $97.7 M -$260 K $26.07 55
2014 Q2 3.76 M $115 M -$647 K $30.57 59
2014 Q1 3.75 M $130 M +$124 K $34.54 61