Oil-Dri Corporation of America
DE ˙ BST ˙ US6778641000
66,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:O4D / Oil-Dri Corporation of America
InstitutionFmr Llc
Latest Disclosed Ownership2,474 shares
Latest Disclosed Value $ 161,054
Fmr Llc reports 9.76% increase in ownership of O4D / Oil-Dri Corporation of America

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 2,474 shares of Oil-Dri Corporation of America (DE:O4D) valued at $138,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,254 shares of Oil-Dri Corporation of America. This represents a change in shares of 9.76% during the quarter. The current value of the position is $163,284 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 2,474 220 9.76 161 46.36 0.0000
2026-02-17 2025-12-31 13F OIL DRI CORP AMER COM 677864100 2,254 -89 -3.80 110 -22.54 0.0000
2025-11-13 2025-09-30 13F OIL DRI CORP AMER COM 677864100 2,343 84 3.72 143 6.77 0.0000
2025-08-14 2025-06-30 13F OIL DRI CORP AMER COM 677864100 2,259 313 16.08 133 49.44 0.0000
2025-05-12 2025-03-31 13F OIL DRI CORP AMER COM 677864100 1,946 1,267 186.60 89 50.85 0.0000
2025-02-13 2024-12-31 13F OIL DRI CORP AMER COM 677864100 679 234 52.58 59 96.67 0.0000
2024-11-13 2024-09-30 13F OIL DRI CORP AMER COM 677864100 445 200 81.63 31 100.00 0.0000
2024-08-13 2024-06-30 13F OIL DRI CORP AMER COM 677864100 245 34 16.11 16 0.00 0.0000
2024-05-13 2024-03-31 13F OIL DRI CORP AMER COM 677864100 211 -42 -16.60 16 -6.25 0.0000
2024-02-13 2023-12-31 13F OIL DRI CORP AMER COM 677864100 253 -98 -27.92 17 -23.81 0.0000
2023-11-13 2023-09-30 13F OIL DRI CORP AMER COM 677864100 351 215 158.09 22 162.50 0.0000
2023-08-11 2023-06-30 13F OIL DRI CORP AMER COM 677864100 136 1 0.74 8 60.00 0.0000
2023-08-11 2023-03-31 13F/A-1 OIL DRI CORP AMER COM 677864100 135 0 0.00 6 25.00 0.0000
2023-05-11 2023-03-31 13F OIL DRI CORP AMER COM 677864100 135 0 6 0.0000
2023-02-13 2022-12-31 13F OIL DRI CORP AMER COM 677864100 135 -24 -15.09 5 0.00 0.0000
2022-11-10 2022-09-30 13F OIL DRI CORP AMER COM 677864100 159 -47 -22.82 4 -33.33 0.0000
2022-08-12 2022-06-30 13F OIL DRI CORP AMER COM 677864100 206 100 94.34 6 100.00 0.0000
2022-05-13 2022-03-31 13F OIL DRI CORP AMER COM 677864100 106 16 17.78 3 0.00 0.0000
2022-02-14 2021-12-31 13F OIL DRI CORP AMER COM 677864100 90 -31,500 -99.72 3 -99.73 0.0000
2022-02-14 2021-09-30 13F/A-1 OIL DRI CORP AMER COM 677864100 31,590 0 0.00 1,106 2.41 0.0001
2021-11-15 2021-09-30 13F OIL DRI CORP AMER COM 677864100 31,590 0 1,106 0.0000
2021-08-13 2021-06-30 13F OIL DRI CORP AMER COM 677864100 31,590 31,500 35,000.00 1,080 35,900.00 0.0001
2021-05-14 2021-03-31 13F OIL DRI CORP AMER COM 677864100 90 0 0.00 3 0.00 0.0000
2021-02-08 2020-12-31 13F OIL DRI CORP AMER COM 677864100 90 0 0.00 3 0.00 0.0000
2020-11-13 2020-09-30 13F OIL DRI CORP AMER COM 677864100 90 0 0.00 3 0.00 0.0000
2020-08-24 2020-06-30 13F/A-1 OIL DRI CORP AMER COM 677864100 90 -1 -1.10 3 0.00 0.0000
2020-08-13 2020-06-30 13F OIL DRI CORP AMER COM 677864100 90 -1 3 0.0737
2020-05-14 2020-03-31 13F OIL DRI CORP AMER COM 677864100 91 64 237.04 3 200.00 0.0000
2020-02-07 2019-12-31 13F OIL DRI CORP AMER COM 677864100 27 -6 -18.18 1 0.00 0.0000
2019-11-13 2019-09-30 13F OIL DRI CORP AMER COM 677864100 33 6 22.22 1 0.00 0.0000
2019-08-13 2019-06-30 13F OIL DRI CORP AMER COM 677864100 27 -39 -59.09 1 -50.00 0.0000
2019-05-13 2019-03-31 13F OIL DRI CORP AMER COM 677864100 66 -34 -34.00 2 -33.33 0.0000
2019-02-13 2018-12-31 13F OIL DRI CORP AMER COM 677864100 100 100 3 0.0000
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.