Oil-Dri Corporation of America
DE ˙ BST ˙ US6778641000
66,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:O4D / Oil-Dri Corporation of America
InstitutionInvesco Ltd.
Latest Disclosed Ownership15,035 shares
Latest Disclosed Value $ 978,629
Invesco Ltd. reports 0.30% decrease in ownership of O4D / Oil-Dri Corporation of America

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 15,035 shares of Oil-Dri Corporation of America (DE:O4D) valued at $841,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 15,080 shares of Oil-Dri Corporation of America. This represents a change in shares of -0.30% during the quarter. The current value of the position is $992,310 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F OIL DRI CORP AMER COM 677864100 15,035 -45 -0.30 979 32.52 0.0000
2026-02-19 2025-12-31 13F OIL DRI CORP AMER COM 677864100 15,080 1,786 13.43 738 -9.00 0.0001
2025-11-13 2025-09-30 13F OIL DRI CORP AMER COM 677864100 13,294 117 0.89 811 4.38 0.0001
2025-08-13 2025-06-30 13F OIL DRI CORP AMER COM 677864100 13,177 31 0.24 777 28.86 0.0001
2025-05-12 2025-03-31 13F OIL DRI CORP AMER COM 677864100 13,146 6,222 89.86 604 -0.50 0.0001
2025-02-13 2024-12-31 13F OIL DRI CORP AMER COM 677864100 6,924 -2,891 -29.45 607 -10.49 0.0001
2024-11-12 2024-09-30 13F OIL DRI CORP AMER COM 677864100 9,815 -1,759 -15.20 677 -8.64 0.0001
2024-08-13 2024-06-30 13F OIL DRI CORP AMER COM 677864100 11,574 -2,699 -18.91 742 -30.36 0.0002
2024-05-14 2024-03-31 13F OIL DRI CORP AMER COM 677864100 14,273 2,475 20.98 1,064 34.51 0.0002
2024-02-13 2023-12-31 13F OIL DRI CORP AMER COM 677864100 11,798 -38,118 -76.36 791 -74.33 0.0002
2023-11-13 2023-09-30 13F OIL DRI CORP AMER COM 677864100 49,916 1,934 4.03 3,082 8.90 0.0008
2023-08-11 2023-06-30 13F OIL DRI CORP AMER COM 677864100 47,982 47,982 2,830 0.0007
2023-05-12 2023-03-31 13F OIL DRI CORP AMER COM 677864100 0 -11,465 -100.00 0 -100.00
2023-02-13 2022-12-31 13F OIL DRI CORP AMER COM 677864100 11,465 -57 -0.49 385 37.63 0.0001
2022-11-14 2022-09-30 13F OIL DRI CORP AMER COM 677864100 11,522 -612 -5.04 279 -25.00 0.0001
2022-08-15 2022-06-30 13F OIL DRI CORP AMER COM 677864100 12,134 -76 -0.62 372 6.29 0.0001
2022-05-16 2022-03-31 13F OIL DRI CORP AMER COM 677864100 12,210 4,688 62.32 350 42.28 0.0001
2022-02-14 2021-12-31 13F OIL DRI CORP AMER COM 677864100 7,522 533 7.63 246 0.82 0.0001
2021-11-15 2021-09-30 13F OIL DRI CORP AMER COM 677864100 6,989 467 7.16 244 9.91 0.0001
2021-08-17 2021-06-30 13F OIL DRI CORP AMER COM 677864100 6,522 -910 -12.24 222 -13.28 0.0001
2021-05-17 2021-03-31 13F OIL DRI CORP AMER COM 677864100 7,432 7,432 256 0.0001
2016-05-16 2016-03-31 13F OIL DRI CORP AMER COM 677864100 0 -6,772 -100.00 0 -100.00
2016-02-16 2015-12-31 13F OIL DRI CORP AMER COM 677864100 6,772 6,772 0.00 249 0.0001
2015-11-16 2015-09-30 13F OIL-DRI CORP OF AMERICA COMMON 677864100 0 -6,529 -100.00 0 -100.00
2015-08-14 2015-06-30 13F OIL-DRI CORP OF AMERICA COMMON 677864100 6,529 325 5.24 198 -5.26 0.0001
2015-05-15 2015-03-31 13F OIL-DRI CORP OF AMERICA COMMON 677864100 6,204 5,787 1,387.77 209 1,392.86 0.0001
2015-02-13 2014-12-31 13F OIL-DRI CORP OF AMERICA COMMON 677864100 417 24 6.11 14 40.00 0.0000
2014-11-14 2014-09-30 13F OIL-DRI CORP OF AMERICA COMMON 677864100 393 -1,780 -81.91 10 -85.07 0.0000
2014-08-14 2014-06-30 13F OIL-DRI CORP OF AMERICA COMMON 677864100 2,173 -2,310 -51.53 67 -57.05 0.0000
2014-05-15 2014-03-31 13F OIL-DRI CORP OF AMERICA COMMON 677864100 4,483 28 0.63 156 -7.14 0.0001
2014-02-13 2013-12-31 13F OIL-DRI CORP OF AMERICA COMMON 677864100 4,455 11 0.25 168 12.00 0.0001
2013-11-13 2013-09-30 13F OIL-DRI CORP OF AMERICA COMMON 677864100 4,444 -2,820 -38.82 150 -24.62 0.0001
2013-08-14 2013-06-30 13F OIL-DRI CORP OF AMERICA COMMON 677864100 7,264 7,264 199 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.