The Clorox Company
US ˙ NYSE ˙ US1890541097

SecurityCLX / The Clorox Company
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in CLX / The Clorox Company

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of The Clorox Company (US:CLX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 23,465 shares of The Clorox Company. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F CLOROX CO DEL COM 189054109 0 -100.00 0
2025-11-14 2025-09-30 13F CLOROX CO DEL COM 189054109 23,465 -1,597 -6.37 2,893 -3.86 0.0372
2025-08-13 2025-06-30 13F CLOROX CO DEL COM 189054109 25,062 3,292 15.12 3,009 -6.12 0.0338
2025-05-14 2025-03-31 13F CLOROX CO DEL COM 189054109 21,770 -61,684 -73.91 3,206 -76.35 0.0448
2025-02-13 2024-12-31 13F CLOROX CO DEL COM 189054109 83,454 67,953 438.38 13,554 436.75 0.2340
2024-11-13 2024-09-30 13F CLOROX CO DEL COM 189054109 15,501 -2,801 -15.30 2,525 1.12 0.0488
2024-08-13 2024-06-30 13F CLOROX CO DEL COM 189054109 18,302 -12,683 -40.93 2,498 -47.37 0.0473
2024-05-13 2024-03-31 13F CLOROX CO DEL COM 189054109 30,985 12,953 71.83 4,744 84.52 0.0831
2024-02-13 2023-12-31 13F CLOROX CO DEL COM 189054109 18,032 5,431 43.10 2,571 55.72 0.0414
2023-11-14 2023-09-30 13F CLOROX CO DEL COM 189054109 12,601 -5,800 -31.52 1,651 -43.57 0.0292
2023-08-11 2023-06-30 13F CLOROX CO DEL COM 189054109 18,401 -36,333 -66.38 2,926 -66.22 0.0526
2023-05-12 2023-03-31 13F CLOROX CO DEL COM 189054109 54,734 37,915 225.43 8,661 266.99 0.1800
2023-02-13 2022-12-31 13F CLOROX CO DEL COM 189054109 16,819 -16,239 -49.12 2,360 -44.39 0.0612
2022-11-14 2022-09-30 13F CLOROX CO DEL COM 189054109 33,058 -55,857 -62.82 4,244 -66.14 0.1229
2022-08-12 2022-06-30 13F CLOROX CO DEL COM 189054109 88,915 14,887 20.11 12,535 21.79 0.3772
2022-05-13 2022-03-31 13F CLOROX CO DEL COM 189054109 74,028 28,250 61.71 10,292 28.94 0.2693
2022-02-14 2021-12-31 13F CLOROX CO DEL COM 189054109 45,778 3,862 9.21 7,982 14.98 0.2091
2021-11-12 2021-09-30 13F CLOROX CO DEL COM 189054109 41,916 2,915 7.47 6,942 -1.60 0.1965
2021-08-13 2021-06-30 13F CLOROX CO DEL COM 189054109 39,001 8,136 26.36 7,055 18.51 0.1914
2021-05-17 2021-03-31 13F CLOROX CO DEL COM 189054109 30,865 3,097 11.15 5,953 6.17 0.1853
2021-02-12 2020-12-31 13F CLOROX CO DEL COM 189054109 27,768 2,106 8.21 5,607 3.97 0.1957
2020-11-12 2020-09-30 13F CLOROX CO DEL COM 189054109 25,662 -9,852 -27.74 5,393 -30.78 0.2257
2020-08-13 2020-06-30 13F CLOROX CO DEL COM 189054109 35,514 877 2.53 7,791 29.83 0.4981
2020-05-14 2020-03-31 13F CLOROX CO DEL COM 189054109 34,637 15,157 77.81 6,001 100.64 0.4085
2020-02-14 2019-12-31 13F CLOROX CO DEL COM 189054109 19,480 14,834 319.29 2,991 323.65 0.2281
2019-11-13 2019-09-30 13F CLOROX CO DEL COM 189054109 4,646 752 19.31 706 18.46 0.0492
2019-08-13 2019-06-30 13F CLOROX CO DEL COM 189054109 3,894 523 15.51 596 10.17 0.0464
2019-05-15 2019-03-31 13F CLOROX CO DEL COM 189054109 3,371 840 33.19 541 38.72 0.0446
2019-02-14 2018-12-31 13F CLOROX CO DEL COM 189054109 2,531 2,531 390 0.0586
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.