Oil-Dri Corp of America - COM (ODC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.5M
Holdings value Q3 2024
$242M
Value change Q3 2024
+$3.26M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
87
Number of buys Q3 2024
44
Number of sells Q3 2024
-35
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.5M $242M +$3.26M $68.99 87
2024 Q2 3.47M $222M -$3.71M $64.09 90
2024 Q1 3.51M $262M -$1.57M $74.56 89
2023 Q4 3.54M $238M +$1.15M $67.08 90
2023 Q3 3.52M $219M +$2.31M $61.75 88
2023 Q2 3.49M $206M +$21.7M $58.99 81
2023 Q1 3.19M $133M +$1.23M $41.61 63
2022 Q4 3.16M $106M +$499K $33.54 52
2022 Q3 3.15M $76.3M -$3.19M $24.20 47
2022 Q2 3.27M $100M -$5.38M $30.65 54
2022 Q1 3.47M $99.4M -$2.66M $28.65 59
2021 Q4 3.56M $117M -$1.35M $32.73 60
2021 Q3 3.59M $126M +$1.23M $35.00 62
2021 Q2 3.56M $122M -$2.07M $34.18 61
2021 Q1 3.62M $125M -$3.47M $34.44 68
2020 Q4 3.72M $127M -$1.04M $34.08 68
2020 Q3 3.75M $134M +$334K $35.77 70
2020 Q2 3.74M $130M -$1.03M $34.70 70
2020 Q1 3.77M $126M -$1.06M $33.43 67
2019 Q4 3.8M $138M -$1.67M $36.25 65
2019 Q3 3.86M $131M -$545K $34.06 66
2019 Q2 3.88M $132M -$156K $34.04 66
2019 Q1 3.9M $122M +$103K $31.14 66
2018 Q4 3.91M $104M -$361K $26.50 66
2018 Q3 3.88M $150M +$13.3K $38.56 72
2018 Q2 3.88M $164M -$2.69M $42.14 74
2018 Q1 3.95M $159M +$15.2K $40.19 71
2017 Q4 3.95M $164M +$487K $41.50 77
2017 Q3 3.9M $191M -$511K $48.93 71
2017 Q2 3.92M $165M +$1.71M $42.01 65
2017 Q1 3.89M $145M +$6.87M $37.26 66
2016 Q4 3.92M $150M -$645K $38.21 75
2016 Q3 3.94M $148M -$514K $37.64 69
2016 Q2 3.97M $137M -$505K $34.53 74
2016 Q1 3.99M $135M +$1.33M $33.78 74
2015 Q4 3.93M $145M +$6.44M $36.83 62
2015 Q3 3.8M $87.1M -$699K $22.90 53
2015 Q2 3.81M $116M +$435K $30.38 51
2015 Q1 3.81M $128M +$1.27M $33.65 52
2014 Q4 3.77M $123M +$703K $32.63 53
2014 Q3 3.75M $97.7M -$268K $26.07 56
2014 Q2 3.76M $115M -$661K $30.57 60
2014 Q1 3.77M $130M +$524K $34.54 62