A detailed history of O'Shaughnessy Asset Management, LLC transactions in Oil Dri Corp Of America stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,850 shares of ODC stock, worth $425,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,850
Previous 5,570 12.93%
Holding current value
$425,878
Previous $356,000 6.18%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$59.4 - $69.08 $42,768 - $49,737
-720 Reduced 12.93%
4,850 $334,000
Q2 2024

Aug 14, 2024

SELL
$62.52 - $85.73 $140,732 - $192,978
-2,251 Reduced 28.78%
5,570 $356,000
Q1 2024

May 13, 2024

SELL
$63.22 - $76.05 $114,681 - $137,954
-1,814 Reduced 18.83%
7,821 $583,000
Q4 2023

Feb 09, 2024

SELL
$55.51 - $73.35 $161,811 - $213,815
-2,915 Reduced 23.23%
9,635 $646,000
Q3 2023

Nov 13, 2023

BUY
$59.14 - $68.44 $43,704 - $50,577
739 Added 6.26%
12,550 $774,000
Q2 2023

Aug 11, 2023

BUY
$37.54 - $58.99 $65,695 - $103,232
1,750 Added 17.39%
11,811 $696,000
Q1 2023

May 12, 2023

BUY
$33.82 - $41.61 $74,843 - $92,082
2,213 Added 28.2%
10,061 $418,000
Q4 2022

Feb 10, 2023

BUY
$22.49 - $34.42 $176,501 - $270,128
7,848 New
7,848 $263,000
Q4 2021

Feb 11, 2022

SELL
$30.19 - $37.2 $117,016 - $144,187
-3,876 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$33.95 - $35.98 $20,302 - $21,516
598 Added 18.24%
3,876 $136,000
Q2 2021

Aug 09, 2021

SELL
$34.06 - $38.0 $71,287 - $79,534
-2,093 Reduced 38.97%
3,278 $112,000
Q1 2021

May 14, 2021

SELL
$33.34 - $38.45 $87,717 - $101,161
-2,631 Reduced 32.88%
5,371 $185,000
Q4 2020

Feb 11, 2021

SELL
$32.5 - $37.49 $104,812 - $120,905
-3,225 Reduced 28.73%
8,002 $273,000
Q3 2020

Nov 12, 2020

SELL
$32.2 - $38.32 $24,794 - $29,506
-770 Reduced 6.42%
11,227 $402,000
Q2 2020

Aug 13, 2020

BUY
$32.4 - $37.52 $37,065 - $42,922
1,144 Added 10.54%
11,997 $416,000
Q1 2020

May 13, 2020

BUY
$28.92 - $38.38 $177,279 - $235,269
6,130 Added 129.79%
10,853 $362,000
Q4 2019

Feb 12, 2020

BUY
$31.18 - $38.43 $8,293 - $10,222
266 Added 5.97%
4,723 $171,000
Q3 2019

Nov 14, 2019

BUY
$28.66 - $35.51 $127,737 - $158,268
4,457 New
4,457 $152,000
Q3 2018

Nov 06, 2018

SELL
$37.11 - $46.36 $32,582 - $40,704
-878 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$36.68 - $44.79 $23,731 - $28,979
-647 Reduced 42.43%
878 $37,000
Q1 2018

May 08, 2018

SELL
$35.52 - $42.42 $2,770 - $3,308
-78 Reduced 4.87%
1,525 $61,000
Q3 2017

Nov 13, 2017

BUY
$38.01 - $49.83 $3,915 - $5,132
103 Added 6.87%
1,603 $78,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,500
1,500 $63,000

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 $446M
  • 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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