Hedge Fund - Harvey Partners
Oil-Dri Corp Of America (ODC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $14.22 |
| 2 | 2018 - Q4 (2018-12-31) | $1,471,000 | 3.69% | 111,000 | $15.30 |
| 3 | 2018 - Q3 (2018-09-30) | $4,107,000 | 5.71% | 213,000 | $20.71 |
| 4 | 2018 - Q2 (2018-06-30) | $4,505,000 | 5.86% | 213,800 | $20.16 |
| 5 | 2018 - Q1 (2018-03-31) | $4,296,000 | 6.35% | 213,800 | $19.34 |
| 6 | 2017 - Q4 (2017-12-31) | $4,358,000 | 5.53% | 210,000 | $21.95 |
| 7 | 2017 - Q3 (2017-09-30) | $5,138,000 | 5.89% | 210,000 | $20.94 |
| 8 | 2017 - Q2 (2017-06-30) | $4,390,000 | 5.02% | 209,000 | $19.18 |
| 9 | 2017 - Q1 (2017-03-31) | $3,727,000 | 4.49% | 200,000 | $17.60 |
| 10 | 2016 - Q4 (2016-12-31) | $3,291,000 | 3.45% | 172,260 | $18.49 |
| 11 | 2016 - Q3 (2016-09-30) | $3,406,000 | 4.08% | 181,000 | $18.54 |
| 12 | 2016 - Q2 (2016-06-30) | $3,332,000 | 3.32% | 193,000 | $16.67 |
| 13 | 2016 - Q1 (2016-03-31) | $4,949,000 | 4.47% | 293,000 | $17.97 |
| 14 | 2015 - Q4 (2015-12-31) | $10,312,000 | 7.3% | 560,000 | $15.54 |
| 15 | 2015 - Q3 (2015-09-30) | $7,328,000 | 4.54% | 640,000 | $12.67 |
| 16 | 2015 - Q2 (2015-06-30) | $10,633,000 | 4.94% | 700,000 | $15.90 |
| 17 | 2015 - Q1 (2015-03-31) | $11,677,000 | 4.64% | 694,000 | $15.54 |
| 18 | 2014 - Q4 (2014-12-31) | $9,978,000 | 3.3% | 611,614 | $14.46 |
| 19 | 2014 - Q3 (2014-09-30) | $7,534,000 | 4.34% | 578,000 | $14.79 |
| 20 | 2014 - Q2 (2014-06-30) | $8,560,000 | 4.59% | 560,000 | $16.06 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-01-06