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
InstitutionNorthern Trust Corp
Latest Disclosed Ownership103,883 shares
Latest Disclosed Value $ 6,761,744
Northern Trust Corp reports 3.09% increase in ownership of O4D / Oil-Dri Corporation of America

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 103,883 shares of Oil-Dri Corporation of America (DE:O4D) valued at $5,817,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 100,766 shares of Oil-Dri Corporation of America. This represents a change in shares of 3.09% during the quarter. The current value of the position is $6,856,278 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)
2026-05-14 2026-03-31 13F OIL DRI CORP AMER COM 677864100 103,883 3,117 3.09 6,762 37.11 0.0002
2026-02-17 2025-12-31 13F OIL DRI CORP AMER COM 677864100 100,766 -1,195 -1.17 4,931 -20.76 0.0006
2025-11-14 2025-09-30 13F OIL DRI CORP AMER COM 677864100 101,961 -330 -0.32 6,224 3.13 0.0008
2025-08-13 2025-06-30 13F OIL DRI CORP AMER COM 677864100 102,291 -2,710 -2.58 6,034 25.16 0.0008
2025-05-13 2025-03-31 13F OIL DRI CORP AMER COM 677864100 105,001 51,372 95.79 4,822 2.57 0.0007
2025-02-14 2024-12-31 13F OIL DRI CORP AMER COM 677864100 53,629 1,315 2.51 4,700 30.23 0.0007
2024-11-13 2024-09-30 13F OIL DRI CORP AMER COM 677864100 52,314 1,194 2.34 3,609 10.16 0.0006
2024-08-14 2024-06-30 13F OIL DRI CORP AMER COM 677864100 51,120 -2,957 -5.47 3,276 -18.73 0.0006
2024-05-14 2024-03-31 13F OIL DRI CORP AMER COM 677864100 54,077 -861 -1.57 4,032 9.39 0.0007
2024-02-13 2023-12-31 13F OIL DRI CORP AMER COM 677864100 54,938 2,618 5.00 3,685 14.09 0.0007
2023-11-13 2023-09-30 13F OIL DRI CORP AMER COM 677864100 52,320 -160 -0.30 3,231 4.36 0.0006
2023-08-11 2023-06-30 13F OIL DRI CORP AMER COM 677864100 52,480 32,802 166.69 3,096 278.36 0.0006
2023-05-15 2023-03-31 13F OIL DRI CORP AMER COM 677864100 19,678 -704 -3.45 819 19.77 0.0002
2023-02-13 2022-12-31 13F OIL DRI CORP AMER COM 677864100 20,382 -87 -0.43 684 37.98 0.0001
2022-11-14 2022-09-30 13F OIL DRI CORP AMER COM 677864100 20,469 523 2.62 495 -18.99 0.0001
2022-08-12 2022-06-30 13F OIL DRI CORP AMER COM 677864100 19,946 -34,563 -63.41 611 -60.88 0.0001
2022-05-13 2022-03-31 13F OIL DRI CORP AMER COM 677864100 54,509 -2,895 -5.04 1,562 -16.87 0.0003
2022-02-08 2021-12-31 13F OIL DRI CORP AMER COM 677864100 57,404 274 0.48 1,879 -6.00 0.0003
2021-11-15 2021-09-30 13F OIL DRI CORP AMER COM 677864100 57,130 -2,817 -4.70 1,999 -2.44 0.0004
2021-08-13 2021-06-30 13F OIL DRI CORP AMER COM 677864100 59,947 -1,191 -1.95 2,049 -2.71 0.0004
2021-05-12 2021-03-31 13F OIL DRI CORP AMER COM 677864100 61,138 -10,582 -14.75 2,106 -13.83 0.0004
2021-02-11 2020-12-31 13F OIL DRI CORP AMER COM 677864100 71,720 -4,371 -5.74 2,444 -10.18 0.0005
2020-11-16 2020-09-30 13F OIL DRI CORP AMER COM 677864100 76,091 -3,910 -4.89 2,721 -1.98 0.0006
2020-08-14 2020-06-30 13F OIL DRI CORP AMER COM 677864100 80,001 2,223 2.86 2,776 6.73 0.0007
2020-05-14 2020-03-31 13F OIL DRI CORP AMER COM 677864100 77,778 2,364 3.13 2,601 -4.86 0.0007
2020-02-14 2019-12-31 13F OIL DRI CORP AMER COM 677864100 75,414 2,555 3.51 2,734 10.20 0.0006
2019-11-13 2019-09-30 13F OIL DRI CORP AMER COM 677864100 72,859 -796 -1.08 2,481 -1.04 0.0006
2019-08-13 2019-06-30 13F OIL DRI CORP AMER COM 677864100 73,655 1,769 2.46 2,507 11.97 0.0006
2019-05-13 2019-03-31 13F OIL DRI CORP AMER COM 677864100 71,886 741 1.04 2,239 18.78 0.0006
2019-02-12 2018-12-31 13F OIL DRI CORP AMER COM 677864100 71,145 -814 -1.13 1,885 -32.05 0.0005
2018-11-14 2018-09-30 13F OIL DRI CORP AMER COM 677864100 71,959 591 0.83 2,774 -7.78 0.0007
2018-09-18 2018-06-30 13F/A-1 OIL DRI CORP AMER COM 677864100 71,368 1,289 1.84 3,008 6.82 0.0008
2018-08-14 2018-06-30 13F OIL DRI CORP AMER COM 677864100 71,368 1,289 3,008
2018-05-09 2018-03-31 13F OIL DRI CORP AMER COM 677864100 70,079 -907 -1.28 2,816 -4.41 0.0007
2018-02-14 2017-12-31 13F OIL DRI CORP AMER COM 677864100 70,986 798 1.14 2,946 -14.21 0.0007
2017-11-13 2017-09-30 13F OIL DRI CORP AMER COM 677864100 70,188 -758 -1.07 3,434 15.20 0.0009
2017-08-11 2017-06-30 13F OIL DRI CORP AMER COM 677864100 70,946 2,230 3.25 2,981 16.40 0.0008
2017-05-12 2017-03-31 13F OIL DRI CORP AMER COM 677864100 68,716 -1,042 -1.49 2,561 -3.90 0.0007
2017-02-13 2016-12-31 13F OIL DRI CORP AMER COM 677864100 69,758 931 1.35 2,665 2.86 0.0008
2016-11-09 2016-09-30 13F OIL DRI CORP AMER COM 677864100 68,827 1,935 2.89 2,591 12.16 0.0008
2016-08-12 2016-06-30 13F OIL DRI CORP AMER COM 677864100 66,892 2,331 3.61 2,310 5.91 0.0007
2016-08-19 2016-03-31 13F/A-1 OIL DRI CORP AMER COM 677864100 64,561 7,276 12.70 2,181 3.36 0.0007
2016-05-13 2016-03-31 13F OIL DRI CORP AMER COM 677864100 64,561 2,181
2016-02-12 2015-12-31 13F OIL DRI CORP AMER COM 677864100 57,285 1,037 1.84 2,110 63.82 0.0007
2015-11-12 2015-09-30 13F OIL DRI CORP AMER COM 677864100 56,248 56,248 0.00 1,288 0.0004
2015-08-13 2015-06-30 13F OIL DRI CORP AMER COM 677864100 0 -59,534 -100.00 0 -100.00
2015-05-14 2015-03-31 13F OIL DRI CORP AMER COM 677864100 59,534 -3,364 -5.35 2,003 -2.44 0.0006
2015-02-12 2014-12-31 13F OIL DRI CORP AMER COM 677864100 62,898 445 0.71 2,053 26.11 0.0006
2014-11-13 2014-09-30 13F OIL DRI CORP AMER COM 677864100 62,453 -497 -0.79 1,628 -15.38 0.0005
2014-08-14 2014-06-30 13F OIL DRI CORP AMER COM 677864100 62,950 -6,589 -9.48 1,924 -19.90 0.0006
2014-05-14 2014-03-31 13F OIL DRI CORP AMER COM 677864100 69,539 -3,415 -4.68 2,402 -13.00 0.0008
2014-02-21 2013-12-31 13F/A-1 OIL DRI CORP AMER COM 677864100 72,954 1,276 1.78 2,761 14.14 0.0009
2014-02-12 2013-12-31 13F OIL DRI CORP AMER COM 677864100 72,954 2,761
2013-11-13 2013-09-30 13F OIL DRI CORP AMER COM 677864100 71,678 1,188 1.69 2,419 24.88 0.0009
2013-08-09 2013-06-30 13F OIL DRI CORP AMER COM 677864100 70,490 70,490 1,937 0.0007
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.