NEEDHAM INVESTMENT MANAGEMENT LLC

Holdings History for Oil-Dri Corp of America - Common Stock, par value $0.10 per share (ODC)

Symbol: ODC on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.89%	+0.08%	$24.5M	280K	+12,500	+4.67%	$87.64	Q4 2024
9/30/2024	1.42%	+0.14%	$18.5M	268K	+26,000	+10.8%	$68.99	Q3 2024
6/30/2024	1.27%	+0.28%	$15.5M	242K	+46,500	+23.8%	$64.09	Q2 2024
3/31/2024	1.35%	+0.56%	$14.5M	195K	+59,500	+43.9%	$74.56	Q1 2024
12/31/2023	1.15%	+0.61%	$9.09M	136K	+52,700	+63.6%	$67.08	Q4 2023
9/30/2023	0.87%	+0.12%	$5.11M	82.8K	+11,550	+16.2%	$61.75	Q3 2023
6/30/2023	0.69%	+0.26%	$4.2M	71.3K	+26,250	+58.3%	$58.99	Q2 2023
3/31/2023	0.32%		$1.87M	45K			$41.61	Q1 2023
12/31/2022	0.27%		$1.51M	45K			$33.54	Q4 2022
9/30/2022	0.21%		$1.09M	45K			$24.20	Q3 2022
6/30/2022	0.26%		$1.38M	45K			$30.64	Q2 2022
3/31/2022	0.19%	+0.02%	$1.29M	45K	+4,000	+9.76%	$28.64	Q1 2022
12/31/2021	0.17%	+0.01%	$1.34M	41K	+1,500	+3.8%	$32.73	Q4 2021
9/30/2021	0.18%		$1.38M	39.5K			$35.01	Q3 2021
6/30/2021	0.2%	-0.07%	$1.35M	39.5K	-14,500	-26.9%	$34.18	Q2 2021
3/31/2021	0.25%		$1.86M	54K			$34.43	Q1 2021
12/31/2020	0.31%		$1.84M	54K			$34.07	Q4 2020
9/30/2020	0.39%		$1.93M	54K			$35.78	Q3 2020
6/30/2020	0.4%	-0.01%	$1.87M	54K	-2,000	-3.57%	$34.70	Q2 2020
3/31/2020	0.53%	-0.03%	$1.87M	56K	-3,000	-5.08%	$33.43	Q1 2020
12/31/2019	0.58%	-0.01%	$2.14M	59K	-1,000	-1.67%	$36.25	Q4 2019
9/30/2019	0.66%		$2.04M	60K			$34.07	Q3 2019
6/30/2019	0.67%	-0.04%	$2.04M	60K	-3,500	-5.51%	$34.05	Q2 2019
3/31/2019	0.67%	-0.05%	$1.98M	63.5K	-5,000	-7.3%	$31.15	Q1 2019
12/31/2018	0.68%	+0.03%	$1.82M	68.5K	+3,400	+5.22%	$26.50	Q4 2018
9/30/2018	0.76%		$2.51M	65.1K			$38.56	Q3 2018
6/30/2018	0.77%		$2.74M	65.1K			$42.15	Q2 2018
3/31/2018	0.75%	+0.03%	$2.62M	65.1K	+2,300	+3.66%	$40.20	Q1 2018
12/31/2017	0.69%	-0.09%	$2.61M	62.8K	-8,442	-11.8%	$41.51	Q4 2017
9/30/2017	0.88%		$3.49M	71.2K			$48.93	Q3 2017
6/30/2017	0.8%		$2.99M	71.2K			$42.01	Q2 2017
3/31/2017	0.68%	+0.39%	$2.66M	71.2K	+40,742	+134%	$37.27	Q1 2017
12/31/2016	0.3%	+0.08%	$1.17M	30.5K	+8,255	+37.1%	$38.23	Q4 2016
9/30/2016	0.22%	-0.04%	$837K	22.2K	-4,023	-15.3%	$37.63	Q3 2016
6/30/2016	0.25%	-0.15%	$907K	26.3K	-16,142	-38.1%	$34.53	Q2 2016
3/31/2016	0.37%	-0.07%	$1.43M	42.4K	-7,681	-15.3%	$33.79	Q1 2016
12/31/2015	0.46%	-0.18%	$1.85M	50.1K	-19,596	-28.1%	$36.83	Q4 2015
9/30/2015	0.4%	+0.06%	$1.6M	69.7K	+11,187	+19.1%	$22.90	Q3 2015
6/30/2015	0.39%	+0.07%	$1.78M	58.5K	+10,500	+21.9%	$30.38	Q2 2015
3/31/2015	0.34%	+0.12%	$1.62M	48K	+17,000	+54.8%	$33.65	Q1 2015
12/31/2014	0.21%	+0.04%	$1.01M	31K	+5,687	+22.5%	$32.65	Q4 2014
9/30/2014	0.15%	+0.01%	$660K	25.3K	+1,313	+5.47%	$26.07	Q3 2014
6/30/2014	0.15%	+0.03%	$734K	24K	+4,000	+20%	$30.58	Q2 2014
3/31/2014	0.15%	+0.04%	$691K	20K	+5,000	+33.3%	$34.55	Q1 2014
12/31/2013	0.12%		$568K	15K			$37.87	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.