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
InstitutionFranklin Resources Inc
Latest Disclosed Ownership7,404 shares
Latest Disclosed Value $ 481,926
Franklin Resources Inc reports 2.15% increase in ownership of O4D / Oil-Dri Corporation of America

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 7,404 shares of Oil-Dri Corporation of America (DE:O4D) valued at $414,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,248 shares of Oil-Dri Corporation of America. This represents a change in shares of 2.15% during the quarter. The current value of the position is $488,664 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)
2026-05-13 2026-03-31 13F OIL DRI CORP AMER COM 677864100 7,404 156 2.15 482 35.88 0.0000
2026-02-11 2025-12-31 13F OIL DRI CORP AMER COM 677864100 7,248 -32 -0.44 355 -20.27 0.0001
2025-11-13 2025-09-30 13F OIL DRI CORP AMER COM 677864100 7,280 284 4.06 444 7.77 0.0001
2025-08-12 2025-06-30 13F OIL DRI CORP AMER COM 677864100 6,996 72 1.04 413 29.97 0.0001
2025-05-13 2025-03-31 13F OIL DRI CORP AMER COM 677864100 6,924 6,924 318 0.0001
2025-02-12 2024-12-31 13F OIL DRI CORP AMER COM 677864100 0 -3,119 -100.00 0 -100.00
2024-11-27 2024-09-30 13F/A-1 OIL DRI CORP AMER COM 677864100 3,119 3,119 216 0.0001
2024-11-12 2024-09-30 13F OIL DRI CORP AMER COM 677864100 3,119 3,119 216 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.