A detailed history of Charles Schwab Investment Management Inc transactions in Oil Dri Corp Of America stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 13,168 shares of ODC stock, worth $812,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,168
Previous 13,168 -0.0%
Holding current value
$812,465
Previous $883,000 11.1%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

SELL
$55.51 - $73.35 $25,312 - $33,447
-456 Reduced 3.35%
13,168 $883,000
Q3 2023

Nov 08, 2023

BUY
$59.14 - $68.44 $25,962 - $30,045
439 Added 3.33%
13,624 $841,000
Q2 2023

Aug 09, 2023

BUY
$37.54 - $58.99 $494,964 - $777,783
13,185 New
13,185 $777,000
Q2 2022

Aug 15, 2022

SELL
$22.98 - $31.77 $325,075 - $449,418
-14,146 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$33.34 - $38.45 $66,913 - $77,169
2,007 Added 16.53%
14,146 $488,000
Q3 2020

Nov 13, 2020

SELL
$32.2 - $38.32 $35,130 - $41,807
-1,091 Reduced 8.25%
12,139 $435,000
Q2 2020

Aug 14, 2020

BUY
$32.4 - $37.52 $3,337 - $3,864
103 Added 0.78%
13,230 $460,000
Q1 2020

May 15, 2020

BUY
$28.92 - $38.38 $4,135 - $5,488
143 Added 1.1%
13,127 $439,000
Q4 2019

Feb 07, 2020

BUY
$31.18 - $38.43 $18,801 - $23,173
603 Added 4.87%
12,984 $471,000
Q2 2019

Aug 09, 2019

BUY
$28.59 - $35.48 $22,700 - $28,171
794 Added 6.85%
12,381 $422,000
Q2 2018

Aug 08, 2018

BUY
$36.68 - $44.79 $73,360 - $89,580
2,000 Added 20.86%
11,587 $489,000
Q4 2017

Jan 17, 2018

BUY
$40.68 - $50.33 $44,748 - $55,363
1,100 Added 12.96%
9,587 $398,000
Q3 2017

Nov 13, 2017

BUY
$38.01 - $49.83 $322,590 - $422,907
8,487
8,487 $416,000

Others Institutions Holding ODC

About Oil-Dri Corp of America


  • Ticker ODC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 5,075,300
  • Market Cap $313M
  • Description
  • Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments, Retail and Wholesale Products Group; and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-b...
More about ODC
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