Christopher Browne - Tweedy, Browne Co
Holding/activity history for Oil-Dri Corp Of America (ODC)
← All ODC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | $6.72–7.64 · VW $7.07i | SEC | |
| 2004 Q4 | 698,355 | 0.18 | Reduce 10.84% | 0.02 | $6.42–7.60 · VW $7.10i | $5,087,000 | SEC |
| 2004 Q3 | 783,255 | 0.19 | Reduce 0.86% | <0.01 | $5.04–6.56 · VW $6.00i | $4,772,000 | SEC |
| 2004 Q2 | 790,025 | 0.21 | Reduce 0.11% | <0.01 | $5.88–6.80 · VW $6.22i | $5,277,000 | SEC |
| 2004 Q1 | 790,900 | 0.21 | Reduce 8.49% | 0.02 | $6.08–6.92 · VW $6.48i | $5,220,000 | SEC |
| 2003 Q4 | 864,240 | 0.22 | Reduce 1.00% | <0.01 | $5.90–6.96 · VW $6.53i | $5,500,000 | SEC |
| 2003 Q3 | 872,928 | 0.17 | Add 0.03% | $4.68–6.00 · VW $5.56i | $4,141,000 | SEC | |
| 2003 Q2 | 872,678 | 0.17 | Reduce 0.19% | <0.01 | $4.14–4.96 · VW $4.60i | $4,189,000 | SEC |
| 2003 Q1 | 874,340 | 0.15 | Reduce 0.91% | <0.01 | $3.70–4.49 · VW $4.16i | $3,536,000 | SEC |
| 2002 Q4 | 882,378 | 0.11 | Reduce 4.34% | <0.01 | $3.20–3.88 · VW $3.63i | $3,011,000 | SEC |
| 2002 Q3 | 922,428 | 0.12 | Reduce 3.54% | <0.01 | $2.80–3.46 · VW $3.20i | $2,893,000 | SEC |
| 2002 Q2 | 956,250 | 0.10 | Reduce 0.35% | <0.01 | $2.88–3.72 · VW $3.31i | $3,202,000 | SEC |
| 2002 Q1 | 959,638 | 0.10 | Reduce 0.44% | <0.01 | $3.12–4.10 · VW $3.61i | $3,578,000 | SEC |
| 2001 Q4 | 963,875 | 0.09 | Reduce 0.74% | <0.01 | $2.74–3.28 · VW $3.07i | $2,923,000 | SEC |
| 2001 Q3 | 971,100 | 0.09 | Reduce 1.12% | <0.01 | $2.30–3.26 · VW $2.79i | $2,738,000 | SEC |
| 2001 Q2 | 982,088 | 0.09 | Reduce 0.33% | <0.01 | $3.04–3.34 · VW $3.20i | $3,182,000 | SEC |
| 2001 Q1 | 985,363 | 0.10 | Add 0.59% | <0.01 | $2.77–3.28 · VW $3.10i | $2,916,000 | SEC |
| 2000 Q4 | 979,575 | 0.07 | Reduce 2.93% | <0.01 | $2.58–3.68 · VW $3.18i | $2,621,000 | SEC |
| 2000 Q3 | 1,009,158 | 0.10 | Reduce 3.54% | <0.01 | $2.60–4.00 · VW $3.23i | $3,532,000 | SEC |
| 2000 Q2 | 1,046,243 | 0.12 | Reduce 5.86% | <0.01 | $3.10–4.10 · VW $3.64i | $3,766,000 | SEC |
| 2000 Q1 | 1,111,380 | 0.10 | Reduce 4.99% | <0.01 | $2.75–3.88 · VW $3.50i | $3,362,000 | SEC |
| 1999 Q4 | 1,169,773 | 0.19 | Reduce 3.26% | <0.01 | $3.25–6.25 · VW $4.32i | $6,726,000 | SEC |
| 1999 Q3 | 1,209,200 | 0.19 | Reduce 1.32% | <0.01 | $3.90–6.00 · VW $5.28i | $7,044,000 | SEC |
| 1999 Q2 | 1,225,350 | 0.19 | Reduce 6.34% | 0.01 | $5.45–6.55 · VW $6.00i | $7,843,000 | SEC |
| 1999 Q1 | 1,308,350 | 0.21 | $5.82 | $7,621,000 | SEC |