Ubs Group Ag Oil Dri Corp Of America Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Oil Dri Corp Of America stock. As of the latest transaction made, Ubs Group Ag holds 14,446 shares of ODC stock, worth $873,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,446

Previous 15,952 9.44%

Holding current value

$873,983

Previous $732,000 16.39%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$41.52 - $59.78 $62,529 - $90,028	-1,506 Reduced 9.44%	14,446 $852,000
Q1 2025 May 13, 2025	BUY	$41.1 - $87.55 $512,886 - $1.09 Million	12,479 Added 359.31%	15,952 $732,000
Q4 2024 Feb 14, 2025	SELL	$64.91 - $90.95 $1.79 Million - $2.51 Million	-27,589 Reduced 88.82%	3,473 $304,000
Q3 2024 Nov 14, 2024	BUY	$59.4 - $69.08 $1.53 Million - $1.78 Million	25,753 Added 485.08%	31,062 $2.14 Million
Q2 2024 Aug 13, 2024	SELL	$62.52 - $85.73 $29,634 - $40,636	-474 Reduced 8.2%	5,309 $340,000
Q1 2024 May 13, 2024	SELL	$63.22 - $76.05 $11,885 - $14,297	-188 Reduced 3.15%	5,783 $431,000
Q4 2023 Feb 09, 2024	BUY	$55.51 - $73.35 $122,899 - $162,396	2,214 Added 58.93%	5,971 $400,000
Q3 2023 Nov 09, 2023	SELL	$59.14 - $68.44 $11,354 - $13,140	-192 Reduced 4.86%	3,757 $231,000
Q2 2023 Aug 11, 2023	BUY	$37.54 - $58.99 $58,862 - $92,496	1,568 Added 65.85%	3,949 $232,000
Q1 2023 May 12, 2023	BUY	$33.82 - $41.61 $6,358 - $7,822	188 Added 8.57%	2,381 $99,000
Q4 2022 Feb 08, 2023	BUY	$22.49 - $34.42 $15,630 - $23,921	695 Added 46.4%	2,193 $73,000
Q3 2022 Nov 10, 2022	SELL	$24.2 - $31.91 $21,828 - $28,782	-902 Reduced 37.58%	1,498 $37,000
Q2 2022 Aug 10, 2022	BUY	$22.98 - $31.77 $22,980 - $31,770	1,000 Added 71.43%	2,400 $74,000
Q1 2022 May 16, 2022	SELL	$27.0 - $35.28 $81,189 - $106,086	-3,007 Reduced 68.23%	1,400 $40,000
Q4 2021 Feb 14, 2022	BUY	$30.19 - $37.2 $90,781 - $111,860	3,007 Added 214.79%	4,407 $145,000
Q3 2021 Nov 15, 2021	SELL	$33.95 - $35.98 $23,765 - $25,185	-700 Reduced 33.33%	1,400 $49,000
Q2 2021 Aug 13, 2021	SELL	$34.06 - $38.0 $46,560 - $51,946	-1,367 Reduced 39.43%	2,100 $72,000
Q1 2021 May 12, 2021	SELL	$33.34 - $38.45 $7,534 - $8,689	-226 Reduced 6.12%	3,467 $119,000
Q4 2020 Feb 11, 2021	BUY	$32.5 - $37.49 $50,635 - $58,409	1,558 Added 72.97%	3,693 $126,000
Q3 2020 Nov 12, 2020	SELL	$32.2 - $38.32 $58,990 - $70,202	-1,832 Reduced 46.18%	2,135 $76,000
Q2 2020 Jul 31, 2020	BUY	$32.4 - $37.52 $2,948 - $3,414	91 Added 2.35%	3,967 $138,000
Q1 2020 May 01, 2020	SELL	$28.92 - $38.38 $76,406 - $101,399	-2,642 Reduced 40.53%	3,876 $130,000
Q4 2019 Feb 14, 2020	BUY	$31.18 - $38.43 $79,353 - $97,804	2,545 Added 64.06%	6,518 $236,000
Q3 2019 Nov 14, 2019	BUY	$28.66 - $35.51 $87,584 - $108,518	3,056 Added 333.26%	3,973 $135,000
Q2 2019 Aug 14, 2019	BUY	$28.59 - $35.48 $26,217 - $32,535	917 New	917 $31,000
Q1 2019 May 14, 2019	SELL	$25.51 - $32.97 $46,275 - $59,807	-1,814 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$24.95 - $38.49 $12,599 - $19,437	-505 Reduced 21.78%	1,814 $48,000
Q3 2018 Nov 14, 2018	BUY	$37.11 - $46.36 $54,254 - $67,778	1,462 Added 170.6%	2,319 $89,000
Q2 2018 Aug 14, 2018	BUY	$36.68 - $44.79 $31,434 - $38,385	857 New	857 $36,000
Q1 2018 May 15, 2018	SELL	$35.52 - $42.42 $17,582 - $20,997	-495 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.68 - $50.33 $13,383 - $16,558	329 Added 198.19%	495 $21,000
Q3 2017 Nov 14, 2017	BUY	$38.01 - $49.83 $6,309 - $8,271	166 New	166 $8,000
Q2 2017 Aug 14, 2017	SELL	N/A	-148 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	148	148 $6,000

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 $307M
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account