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
InstitutionMorgan Stanley
Latest Disclosed Ownership79,527 shares
Latest Disclosed Value $ 5,176,472
Morgan Stanley reports 13.77% decrease in ownership of O4D / Oil-Dri Corporation of America

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 79,527 shares of Oil-Dri Corporation of America (DE:O4D) valued at $4,453,512 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 92,229 shares of Oil-Dri Corporation of America. This represents a change in shares of -13.77% during the quarter. The current value of the position is $5,248,782 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 79,527 -12,702 -13.77 5,176 14.69 0.0003
2026-05-27 2025-12-31 13F/A-1 OIL DRI CORP AMER COM 677864100 92,229 18,311 24.77 4,514 0.04 0.0003
2026-02-13 2025-12-31 13F OIL DRI CORP AMER COM 677864100 92,229 18,311 4,514 0.0003
2026-05-27 2025-09-30 13F/A-1 OIL DRI CORP AMER COM 677864100 73,918 8,589 13.15 4,512 17.08 0.0003
2025-11-14 2025-09-30 13F OIL DRI CORP AMER COM 677864100 73,918 8,589 4,512 0.0003
2025-08-15 2025-06-30 13F OIL DRI CORP AMER COM 677864100 65,329 27,879 74.44 3,854 124.14 0.0003
2025-05-15 2025-03-31 13F OIL DRI CORP AMER COM 677864100 37,450 18,665 99.36 1,720 4.43 0.0001
2025-05-15 2024-12-31 13F/A-1 OIL DRI CORP AMER COM 677864100 18,785 -2,339 -11.07 1,646 12.97 0.0001
2025-02-14 2024-12-31 13F OIL DRI CORP AMER COM 677864100 18,785 -2,339 1,646 0.0001
2025-05-14 2024-09-30 13F/A-2 OIL DRI CORP AMER COM 677864100 21,124 362 1.74 1,457 9.55 0.0001
2025-02-14 2024-09-30 13F/A-1 OIL DRI CORP AMER COM 677864100 21,124 362 1,457 0.0001
2024-11-14 2024-09-30 13F OIL DRI CORP AMER COM 677864100 21,124 362 1,457 0.0000
2025-05-14 2024-06-30 13F/A-2 OIL DRI CORP AMER COM 677864100 20,762 4,989 31.63 1,331 13.10 0.0001
2024-10-17 2024-06-30 13F/A-1 OIL DRI CORP AMER COM 677864100 20,762 4,989 1,331 0.0001
2024-08-14 2024-06-30 13F OIL DRI CORP AMER COM 677864100 20,762 4,989 1,331 0.0001
2024-10-17 2024-03-31 13F/A-2 OIL DRI CORP AMER COM 677864100 15,773 -2,005 -11.28 1,176 -1.34 0.0001
2024-08-16 2024-03-31 13F/A-1 OIL DRI CORP AMER COM 677864100 15,773 -2,005 1,176 0.0000
2024-05-15 2024-03-31 13F OIL DRI CORP AMER COM 677864100 15,773 -2,005 1,176 0.0001
2024-08-16 2023-12-31 13F/A-1 OIL DRI CORP AMER COM 677864100 17,778 4,605 34.96 1,193 46.62 0.0001
2024-02-13 2023-12-31 13F OIL DRI CORP AMER COM 677864100 17,778 4,605 1,193 0.0001
2023-11-15 2023-09-30 13F OIL DRI CORP AMER COM 677864100 13,173 2,161 19.62 813 25.27 0.0001
2023-08-14 2023-06-30 13F OIL DRI CORP AMER COM 677864100 11,012 -4,719 -30.00 650 -0.76 0.0001
2023-05-15 2023-03-31 13F OIL DRI CORP AMER COM 677864100 15,731 7,466 90.33 655 136.10 0.0001
2023-02-14 2022-12-31 13F OIL DRI CORP AMER COM 677864100 8,265 2,737 49.51 277 108.27 0.0000
2022-11-14 2022-09-30 13F OIL DRI CORP AMER COM 677864100 5,528 -8,513 -60.63 133 -69.14 0.0000
2022-10-27 2022-06-30 13F/A-1 OIL DRI CORP AMER COM 677864100 14,041 8,187 139.85 431 158.08 0.0001
2022-08-15 2022-06-30 13F OIL DRI CORP AMER COM 677864100 14,041 8,187 431 0.0000
2022-10-27 2022-03-31 13F/A-1 OIL DRI CORP AMER COM 677864100 5,854 -507 -7.97 167 -19.32 0.0000
2022-05-13 2022-03-31 13F OIL DRI CORP AMER COM 677864100 5,854 -507 167 0.0000
2022-02-14 2021-12-31 13F OIL DRI CORP AMER COM 677864100 6,361 408 6.85 207 -0.48 0.0000
2021-11-15 2021-09-30 13F OIL DRI CORP AMER COM 677864100 5,953 32 0.54 208 2.97 0.0000
2021-08-23 2021-06-30 13F/A-1 OIL DRI CORP AMER COM 677864100 5,921 3,377 132.74 202 129.55 0.0000
2021-08-16 2021-06-30 13F OIL DRI CORP AMER COM 677864100 5,921 3,377 202 0.0000
2021-05-17 2021-03-31 13F OIL DRI CORP AMER COM 677864100 2,544 -9,649 -79.14 88 -78.85 0.0000
2021-02-16 2020-12-31 13F OIL DRI CORP AMER COM 677864100 12,193 9,240 312.90 416 292.45 0.0001
2020-11-13 2020-09-30 13F OIL DRI CORP AMER COM 677864100 2,953 -3,493 -54.19 106 -52.47 0.0000
2020-08-14 2020-06-30 13F OIL DRI CORP AMER COM 677864100 6,446 1,390 27.49 223 31.95 0.0000
2020-05-26 2020-03-31 13F/A-1 OIL DRI CORP AMER COM 677864100 5,056 -6,759 -57.21 169 -60.61 0.0000
2020-05-15 2020-03-31 13F OIL DRI CORP AMER COM 677864100 5,056 -6,759 169 12.9827
2020-02-14 2019-12-31 13F OIL DRI CORP AMER COM 677864100 11,815 5,664 92.08 429 105.26 0.0001
2019-11-14 2019-09-30 13F OIL DRI CORP AMER COM 677864100 6,151 730 13.47 209 12.97 0.0001
2019-08-14 2019-06-30 13F OIL DRI CORP AMER COM 677864100 5,421 -3,580 -39.77 185 -33.93 0.0000
2019-05-15 2019-03-31 13F OIL DRI CORP AMER COM 677864100 9,001 -9,172 -50.47 280 -41.79 0.0001
2019-02-14 2018-12-31 13F OIL DRI CORP AMER COM 677864100 18,173 1,032 6.02 481 -27.23 0.0001
2019-04-23 2018-09-30 13F/A-2 OIL DRI CORP AMER COM 677864100 17,141 -4,157 -19.52 661 -26.39 0.0002
2018-11-20 2018-09-30 13F/A-1 OIL DRI CORP AMER COM 677864100 17,141 0 661 0.0002
2018-11-14 2018-09-30 13F OIL DRI CORP AMER COM 677864100 17,141 -4,157 661
2019-04-23 2018-06-30 13F/A-1 OIL DRI CORP AMER COM 677864100 21,298 -3,625 -14.54 898 -10.29 0.0002
2018-08-14 2018-06-30 13F OIL DRI CORP AMER COM 677864100 21,298 -3,625 898
2019-04-23 2018-03-31 13F/A-1 OIL DRI CORP AMER COM 677864100 24,923 -487 -1.92 1,001 -5.12 0.0003
2018-05-14 2018-03-31 13F OIL DRI CORP AMER COM 677864100 24,923 -487 1,001
2019-04-23 2017-12-31 13F/A-1 OIL DRI CORP AMER COM 677864100 25,410 -532 -2.05 1,055 -16.86 0.0003
2018-02-14 2017-12-31 13F OIL DRI CORP AMER COM 677864100 25,410 -532 1,055
2017-11-14 2017-09-30 13F OIL DRI CORP AMER COM 677864100 25,942 -2,592 -9.08 1,269 5.84 0.0004
2017-08-11 2017-06-30 13F OIL DRI CORP AMER COM 677864100 28,534 -691 -2.36 1,199 10.10 0.0004
2017-05-22 2017-03-31 13F/A-1 OIL DRI CORP AMER COM 677864100 29,225 -12,039 -29.18 1,089 -30.94 0.0003
2017-05-12 2017-03-31 13F OIL DRI CORP AMER COM 677864100 29,225 1,089
2017-02-22 2016-12-31 13F/A-1 OIL DRI CORP AMER COM 677864100 41,264 13,838 50.46 1,577 52.81 0.0005
2017-02-13 2016-12-31 13F OIL DRI CORP AMER COM 677864100 41,264 1,577
2016-11-10 2016-09-30 13F OIL DRI CORP AMER COM 677864100 27,426 -9,020 -24.75 1,032 -17.97 0.0004
2016-08-12 2016-06-30 13F OIL DRI CORP AMER COM 677864100 36,446 6,263 20.75 1,258 23.45 0.0005
2016-05-12 2016-03-31 13F OIL DRI CORP AMER COM 677864100 30,183 14,179 88.60 1,019 72.71 0.0004
2016-02-09 2015-12-31 13F OIL DRI CORP AMER COM 677864100 16,004 9,478 145.23 590 295.97 0.0002
2016-02-08 2015-09-30 13F/A-1 OIL DRI CORP AMER COM 677864100 6,526 -9 -0.14 149 -25.13 0.0001
2015-11-09 2015-09-30 13F OIL DRI CORP AMER COM 677864100 6,526 149
2015-08-12 2015-06-30 13F OIL DRI CORP AMER COM 677864100 6,535 -3,264 -33.31 199 -39.70 0.0001
2015-05-14 2015-03-31 13F OIL DRI CORP AMER COM 677864100 9,799 -2,458 -20.05 330 -17.50 0.0001
2015-02-13 2014-12-31 13F OIL DRI CORP AMER COM 677864100 12,257 2,305 23.16 400 54.44 0.0001
2014-12-16 2014-09-30 13F/A-1 OIL DRI CORP AMER COM 677864100 9,952 -10,930 -52.34 259 -64.08 0.0001
2014-11-14 2014-09-30 13F OIL DRI CORP AMER COM 677864100 9,952 259
2014-05-13 2014-03-31 13F OIL DRI CORP AMER COM 677864100 20,882 11,574 124.34 721 104.25 0.0003
2014-02-13 2013-12-31 13F OIL DRI CORP AMER COM 677864100 9,308 1,076 13.07 353 26.98 0.0002
2013-11-13 2013-09-30 13F OIL DRI CORP AMER COM ST COM 677864100 8,232 -2,262 -21.56 278 -3.47 0.0001
2013-08-08 2013-06-30 13F OIL DRI CORP AMER COM ST COM 677864100 10,494 10,494 288 0.0001
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.