Historical shareholding details of Principal SmallCap Value Fund II holdings in Oil-Dri Corp. Of America (ODC)

Monthly changes of Principal SmallCap Value Fund II shareholding in Oil-Dri Corp. Of America over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Principal Smallcap Value Fund Ii 509 0.00%
Jan 31, 2025 Principal Smallcap Value Fund Ii 555 0.00%
Dec 31, 2024 Principal Smallcap Value Fund Ii 211 0.00%
Nov 30, 2024 Principal Smallcap Value Fund Ii 237 0.00%
Oct 31, 2024 Principal Smallcap Value Fund Ii 223 0.00%
Sep 30, 2024 Principal Smallcap Value Fund Ii 272 0.00%
Aug 31, 2024 Principal Smallcap Value Fund Ii 330 0.00%
Jul 31, 2024 Principal Smallcap Value Fund Ii 440 0.01%
Jun 30, 2024 Principal Smallcap Value Fund Ii 327 0.00%
May 31, 2024 Principal Smallcap Value Fund Ii 393 0.01%
Apr 30, 2024 Principal Smallcap Value Fund Ii 365 0.01%
Mar 31, 2024 Principal Smallcap Value Fund Ii 414 0.01%
Feb 29, 2024 Principal Smallcap Value Fund Ii 377 0.01%
Jan 31, 2024 Principal Smallcap Value Fund Ii 446 0.01%
Dec 31, 2023 Principal Smallcap Value Fund Ii 446 0.01%
Nov 30, 2023 Principal Smallcap Value Fund Ii 423 0.01%
Oct 31, 2023 Principal Smallcap Value Fund Ii 505 0.01%
Sep 30, 2023 Principal Smallcap Value Fund Ii 505 0.01%
Aug 31, 2023 Principal Smallcap Value Fund Ii 383 0.01%
Jul 31, 2023 Principal Smallcap Value Fund Ii 383 0.01%
Jun 30, 2023 Principal Smallcap Value Fund Ii 383 0.01%

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