Rhumbline Advisers Oil Dri Corp Of America Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Oil Dri Corp Of America stock. As of the latest transaction made, Rhumbline Advisers holds 15,218 shares of ODC stock, worth $926,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,218

Previous 14,518 4.82%

Holding current value

$926,471

Previous $666,000 34.68%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$41.52 - $59.78 $29,064 - $41,846	700 Added 4.82%	15,218 $897,000
Q1 2025 Apr 08, 2025	BUY	$41.1 - $87.55 $294,769 - $627,908	7,172 Added 97.63%	14,518 $663,000
Q4 2024 May 29, 2025	SELL	$64.91 - $90.95 $465,534 - $652,293	-7,172 Reduced 49.4%	7,346 $643,000
Q4 2024 Jan 30, 2025	BUY	$64.91 - $90.95 $1,492 - $2,091	23 Added 0.31%	7,346 $643,000
Q3 2024 Nov 12, 2024	BUY	$59.4 - $69.08 $26,848 - $31,224	452 Added 6.58%	7,323 $505,000
Q2 2024 Aug 01, 2024	BUY	$62.52 - $85.73 $69,709 - $95,588	1,115 Added 19.37%	6,871 $440,000
Q1 2024 May 09, 2024	BUY	$63.22 - $76.05 $14,603 - $17,567	231 Added 4.18%	5,756 $429,000
Q4 2023 Feb 08, 2024	SELL	$55.51 - $73.35 $11,379 - $15,036	-205 Reduced 3.58%	5,525 $370,000
Q3 2023 Nov 09, 2023	BUY	$59.14 - $68.44 $32,822 - $37,984	555 Added 10.72%	5,730 $353,000
Q2 2023 Aug 08, 2023	BUY	$37.54 - $58.99 $194,269 - $305,273	5,175 New	5,175 $305,000
Q1 2022 May 12, 2022	SELL	$27.0 - $35.28 $201,690 - $263,541	-7,470 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$30.19 - $37.2 $5,856 - $7,216	-194 Reduced 2.53%	7,470 $244,000
Q3 2021 Nov 12, 2021	BUY	$33.95 - $35.98 $1,595 - $1,691	47 Added 0.62%	7,664 $268,000
Q2 2021 Aug 05, 2021	SELL	$34.06 - $38.0 $38,010 - $42,408	-1,116 Reduced 12.78%	7,617 $260,000
Q4 2020 Feb 10, 2021	BUY	$32.5 - $37.49 $31,752 - $36,627	977 Added 12.6%	8,733 $298,000
Q3 2020 Nov 12, 2020	SELL	$32.2 - $38.32 $35,162 - $41,845	-1,092 Reduced 12.34%	7,756 $277,000
Q2 2020 Aug 13, 2020	SELL	$32.4 - $37.52 $58,028 - $67,198	-1,791 Reduced 16.83%	8,848 $307,000
Q1 2020 May 06, 2020	BUY	$28.92 - $38.38 $57,840 - $76,760	2,000 Added 23.15%	10,639 $356,000
Q4 2019 Feb 05, 2020	BUY	$31.18 - $38.43 $561 - $691	18 Added 0.21%	8,639 $313,000
Q3 2019 Oct 23, 2019	BUY	$28.66 - $35.51 $28,373 - $35,154	990 Added 12.97%	8,621 $294,000
Q2 2019 Aug 14, 2019	BUY	$28.59 - $35.48 $11,035 - $13,695	386 Added 5.33%	7,631 $260,000
Q1 2019 May 01, 2019	BUY	$25.51 - $32.97 $184,819 - $238,867	7,245 New	7,245 $226,000
Q3 2018 Nov 07, 2018	SELL	$37.11 - $46.36 $184,065 - $229,945	-4,960 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$36.68 - $44.79 $181,932 - $222,158	4,960 New	4,960 $209,000
Q1 2018 May 02, 2018	SELL	$35.52 - $42.42 $182,217 - $217,614	-5,130 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$40.68 - $50.33 $36,896 - $45,649	-907 Reduced 15.02%	5,130 $213,000
Q3 2017 Nov 06, 2017	BUY	$38.01 - $49.83 $229,466 - $300,823	6,037	6,037 $295,000

Others Institutions Holding ODC

# of Institutions

129

Shares Held

6.65M

Call Options Held

Put Options Held

View Full List

About Oil-Dri Corp of America

Ticker ODC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 5,075,300
Market Cap $309M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Oil Dri Corp Of America Transaction History