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
InstitutionState Street Corp
Latest Disclosed Ownership227,216 shares
Latest Disclosed Value $ 14,789,489
State Street Corp reports 1.61% increase in ownership of O4D / Oil-Dri Corporation of America

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 227,216 shares of Oil-Dri Corporation of America (DE:O4D) valued at $12,724,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 223,605 shares of Oil-Dri Corporation of America. This represents a change in shares of 1.61% during the quarter. The current value of the position is $14,996,256 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)
2026-05-15 2026-03-31 13F OIL DRI CORP AMER COM 677864100 227,216 3,611 1.61 14,789 35.15 0.0005
2026-02-13 2025-12-31 13F OIL DRI CORP AMER COM 677864100 223,605 7,005 3.23 10,943 -17.23 0.0004
2025-11-14 2025-09-30 13F OIL DRI CORP AMER COM 677864100 216,600 7,716 3.69 13,221 7.30 0.0005
2025-08-14 2025-06-30 13F OIL DRI CORP AMER COM 677864100 208,884 4,772 2.34 12,322 31.48 0.0005
2025-05-15 2025-03-31 13F OIL DRI CORP AMER COM 677864100 204,112 101,078 98.10 9,373 3.80 0.0004
2025-02-14 2024-12-31 13F OIL DRI CORP AMER COM 677864100 103,034 28 0.03 9,030 27.06 0.0004
2024-11-14 2024-09-30 13F OIL DRI CORP AMER COM 677864100 103,006 2,114 2.10 7,106 9.90 0.0003
2024-08-14 2024-06-30 13F OIL DRI CORP AMER COM 677864100 100,892 -2,767 -2.67 6,466 -16.33 0.0003
2024-05-15 2024-03-31 13F OIL DRI CORP AMER COM 677864100 103,659 9,495 10.08 7,729 22.36 0.0003
2024-02-14 2023-12-31 13F OIL DRI CORP AMER COM 677864100 94,164 3,596 3.97 6,317 12.95 0.0003
2023-11-14 2023-09-30 13F OIL DRI CORP AMER COM 677864100 90,568 7,539 9.08 5,593 14.19 0.0003
2023-08-14 2023-06-30 13F OIL DRI CORP AMER COM 677864100 83,029 58,537 239.00 4,898 380.57 0.0003
2023-05-15 2023-03-31 13F OIL DRI CORP AMER COM 677864100 24,492 700 2.94 1,019 27.85 0.0001
2023-05-15 2022-12-31 13F/A-99 OIL DRI CORP AMER COM 677864100 23,792 -100 -0.42 798 37.89 0.0000
2023-05-15 2022-12-31 13F OIL DRI CORP AMER COM 677864100 23,792 -100 798 0.0000
2022-11-15 2022-09-30 13F OIL DRI CORP AMER COM 677864100 23,892 -548 -2.24 578 -22.83 0.0000
2022-08-15 2022-06-30 13F OIL DRI CORP AMER COM 677864100 24,440 -80,624 -76.74 749 -75.12 0.0000
2022-05-16 2022-03-31 13F OIL DRI CORP AMER COM 677864100 105,064 -845 -0.80 3,010 -13.16 0.0001
2022-02-14 2021-12-31 13F OIL DRI CORP AMER COM 677864100 105,909 3,016 2.93 3,466 -3.75 0.0002
2021-11-15 2021-09-30 13F OIL DRI CORP AMER COM 677864100 102,893 3,917 3.96 3,601 6.44 0.0002
2021-08-16 2021-06-30 13F OIL DRI CORP AMER COM 677864100 98,976 -4,901 -4.72 3,383 -5.45 0.0002
2021-07-09 2021-03-31 13F/A-1 OIL DRI CORP AMER COM 677864100 103,877 -9,866 -8.67 3,578 -7.69 0.0002
2021-05-17 2021-03-31 13F OIL DRI CORP AMER COM 677864100 103,877 -9,866 3,578 0.0002
2021-02-16 2020-12-31 13F OIL DRI CORP AMER COM 677864100 113,743 1,602 1.43 3,876 -3.37 0.0002
2020-11-10 2020-09-30 13F OIL DRI CORP AMER COM 677864100 112,141 -2,061 -1.80 4,011 1.21 0.0003
2020-08-14 2020-06-30 13F OIL DRI CORP AMER COM 677864100 114,202 2,150 1.92 3,963 5.76 0.0003
2020-06-19 2020-03-31 13F/A-1 OIL DRI CORP AMER COM 677864100 112,052 4,476 4.16 3,747 -3.92 0.0003
2020-05-11 2020-03-31 13F OIL DRI CORP AMER COM 677864100 112,052 4,476 3,747 329.0620
2020-02-06 2019-12-31 13F OIL DRI CORP AMER COM 677864100 107,576 7,678 7.69 3,900 14.60 0.0003
2019-11-14 2019-09-30 13F OIL DRI CORP AMER COM 677864100 99,898 561 0.56 3,403 0.65 0.0003
2019-08-14 2019-06-30 13F OIL DRI CORP AMER COM 677864100 99,337 1,271 1.30 3,381 10.71 0.0003
2019-05-15 2019-03-31 13F OIL DRI CORP AMER COM 677864100 98,066 -381 -0.39 3,054 17.06 0.0002
2019-02-12 2018-12-31 13F OIL DRI CORP AMER COM 677864100 98,447 1,884 1.95 2,609 -30.00 0.0002
2018-11-09 2018-09-30 13F OIL DRI CORP AMERICA Common equity shares 677864100 96,563 881 0.92 3,727 -7.54 0.0003
2018-08-14 2018-06-30 13F OIL DRI CORP AMERICA Common equity shares 677864100 95,682 31 0.03 4,031 4.86 0.0003
2018-05-15 2018-03-31 13F OIL DRI CORP AMERICA Common equity shares 677864100 95,651 -2,630 -2.68 3,844 -5.71 0.0003
2018-02-14 2017-12-31 13F OIL DRI CORP AMERICA Common equity shares 677864100 98,281 285 0.29 4,077 -14.97 0.0003
2017-11-14 2017-09-30 13F OIL DRI CORP AMERICA Common equity shares 677864100 97,996 -1,406 -1.41 4,795 14.85 0.0004
2017-08-14 2017-06-30 13F OIL DRI CORP AMERICA Common equity shares 677864100 99,402 6,941 7.51 4,175 21.19 0.0004
2017-05-15 2017-03-31 13F OIL DRI CORP AMERICA Common equity shares 677864100 92,461 834 0.91 3,445 -1.68 0.0003
2017-02-09 2016-12-31 13F OIL DRI CORP AMERICA Common equity shares 677864100 91,627 5,136 5.94 3,504 7.48 0.0003
2017-01-13 2016-09-30 13F/A-1 OIL DRI CORP AMERICA Common equity shares 677864100 86,491 2,741 3.27 3,260 12.80 0.0003
2016-11-14 2016-09-30 13F OIL DRI CORP AMERICA Common equity shares 677864100 86,491 3,260
2016-08-12 2016-06-30 13F OIL DRI CORP AMERICA Common equity shares 677864100 83,750 4,079 5.12 2,890 7.32 0.0003
2016-05-20 2016-03-31 13F/A-1 OIL DRI CORP AMERICA Common equity shares 677864100 79,671 -249 -0.31 2,693 -8.56 0.0003
2016-05-12 2016-03-31 13F OIL DRI CORP AMERICA Common equity shares 677864100 79,671 2,693
2016-02-16 2015-12-31 13F OIL DRI CORP AMERICA Common equity shares 677864100 79,920 2,659 3.44 2,945 66.48 0.0003
2015-11-16 2015-09-30 13F OIL DRI CORP AMERICA Common equity shares 677864100 77,261 -1,556 -1.97 1,769 -26.08 0.0002
2015-08-13 2015-06-30 13F OIL DRI CORP AMERICA Common equity shares 677864100 78,817 -2,190 -2.70 2,393 -12.12 0.0003
2015-05-15 2015-03-31 13F OIL DRI CORP AMERICA Common equity shares 677864100 81,007 -127 -0.16 2,723 2.87 0.0003
2015-02-11 2014-12-31 13F OIL DRI CORP AMERICA Common equity shares 677864100 81,134 1,755 2.21 2,647 27.81 0.0003
2014-11-12 2014-09-30 13F/A-1 OIL DRI CORP AMERICA Common equity shares 677864100 79,379 -1,955 -2.40 2,071 -16.63 0.0002
2014-11-10 2014-09-30 13F OIL DRI CORP AMERICA Common equity shares 677864100 79,379 2,071
2014-08-12 2014-06-30 13F OIL DRI CORP AMERICA Common equity shares 677864100 81,334 -744 -0.91 2,484 -12.32 0.0003
2014-05-15 2014-03-31 13F/A-1 OIL DRI CORP AMERICA Common equity shares 677864100 82,078 -3,346 -3.92 2,833 -12.45 0.0003
2014-05-13 2014-03-31 13F OIL DRI CORP AMERICA Common equity shares 677864100 82,078 2,833
2014-02-06 2013-12-31 13F/A-1 OIL DRI CORP AMERICA Common equity shares 677864100 85,424 -2,976 -3.37 3,236 8.45 0.0004
2014-02-06 2013-12-31 13F OIL DRI CORP AMERICA Common equity shares 677864100 91,186 2,523
2013-11-12 2013-09-30 13F OIL DRI CORP AMERICA Common equity shares 677864100 88,400 157 0.18 2,984 23.15 0.0004
2013-08-08 2013-06-30 13F OIL DRI CORP AMERICA Common equity shares 677864100 88,243 88,243 2,423 0.0003
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.