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
InstitutionStrs Ohio
Latest Disclosed Ownership8,000 shares
Latest Disclosed Value $ 520,720
Strs Ohio ownership in O4D / Oil-Dri Corporation of America

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 8,000 shares of Oil-Dri Corporation of America (DE:O4D) valued at $448,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,000 shares of Oil-Dri Corporation of America. This represents a change in shares of 0.00% during the quarter. The current value of the position is $528,000 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)
2026-04-24 2026-03-31 13F OILDRI CORP OF AMERICA COM_STK 677864100 8,000 0 0.00 521 32.99 0.0021
2026-02-02 2025-12-31 13F OILDRI CORP OF AMERICA COM_STK 677864100 8,000 400 5.26 392 -15.55 0.0015
2025-10-30 2025-09-30 13F OIL-DRI CORP OF AMERICA COM_STK 677864100 7,600 2,900 61.70 464 67.15 0.0017
2025-08-04 2025-06-30 13F OIL-DRI CORP OF AMERICA COM_STK 677864100 4,700 4,700 277 0.0010
2024-11-01 2024-09-30 13F OIL-DRI CORP OF AMERICA COM_STK 677864100 0 -400 -100.00 0 -100.00
2024-08-05 2024-06-30 13F OIL-DRI CORP OF AMERICA COM_STK 677864100 400 -1,800 -81.82 26 0.0001
2024-05-13 2024-03-31 13F OIL-DRI CORP OF AMERICA COM_STK 677864100 2,200 -100 -4.35 0 0.0007
2024-01-30 2023-12-31 13F OIL DRI CORP AMERICA COM 677864100 2,300 1,100 91.67 0 0.0006
2023-10-26 2023-09-30 13F/A-1 OIL DRI CORP AMERICA COM 677864100 1,200 0 0.00 0 0.0003
2023-10-26 2023-09-30 13F OIL DRI CORP AMERICA COM 677864100 1,200 0 0 0.0003
2023-07-31 2023-06-30 13F OIL DRI CORP AMERICA COM 677864100 1,200 1,200 0 0.0003
2021-04-23 2021-03-31 13F OIL DRI CORP AMERICA COM 677864100 0 -10,900 -100.00 0 -100.00
2021-01-25 2020-12-31 13F OIL DRI CORP AMERICA COM 677864100 10,900 -1,400 -11.38 371 -15.49 0.0014
2020-12-14 2020-09-30 13F OIL DRI CORP AMERICA COM 677864100 12,300 0 0.00 439 3.05 0.0018
2020-07-23 2020-06-30 13F OIL DRI CORP AMERICA COM 677864100 12,300 1,000 8.85 426 13.00 0.0019
2020-04-23 2020-03-31 13F OIL DRI CORP AMERICA COM 677864100 11,300 -2,100 -15.67 377 -22.27 0.0020
2020-01-24 2019-12-31 13F OIL DRI CORP AMERICA COM 677864100 13,400 0 0.00 485 6.36 0.0020
2019-10-21 2019-09-30 13F/A-1 OIL DRI CORP AMERICA COM 677864100 13,400 0 0.00 456 0.00 0.0020
2019-10-21 2019-09-30 13F OIL DRI CORP AMERICA COM 677864100 13,400 0 456 2,018.2813
2019-07-25 2019-06-30 13F OIL DRI CORP AMERICA COM 677864100 13,400 0 0.00 456 9.35 0.0020
2019-04-19 2019-03-31 13F OIL DRI CORP AMERICA COM 677864100 13,400 0 0.00 417 17.46 0.0019
2019-01-23 2018-12-31 13F OIL DRI CORP AMERICA COM 677864100 13,400 0 0.00 355 -31.20 0.0018
2018-10-19 2018-09-30 13F OIL DRI CORP AMERICA COM 677864100 13,400 -900 -6.29 516 -14.29 0.0023
2018-08-06 2018-06-30 13F OIL DRI CORP AMERICA COM 677864100 14,300 0 0.00 602 4.88 0.0026
2018-04-20 2018-03-31 13F OIL DRI CORP AMERICA COM 677864100 14,300 0 0.00 574 -3.20 0.0025
2018-01-23 2017-12-31 13F OIL DRI CORP AMERICA COM 677864100 14,300 0 0.00 593 -15.16 0.0025
2017-10-23 2017-09-30 13F OIL DRI CORP AMERICA COM 677864100 14,300 -500 -3.38 699 12.56 0.0030
2017-07-26 2017-06-30 13F OIL DRI CORP AMERICA COM 677864100 14,800 0 0.00 621 12.70 0.0028
2017-04-26 2017-03-31 13F OIL DRI CORP AMERICA COM 677864100 14,800 0 0.00 551 -2.48 0.0024
2017-01-24 2016-12-31 13F OIL DRI CORP AMERICA COM 677864100 14,800 -1,843 -11.07 565 -9.74 0.0025
2016-10-27 2016-09-30 13F OIL DRI CORP AMERICA COM 677864100 16,643 -957 -5.44 626 3.13 0.0028
2016-07-26 2016-06-30 13F OIL DRI CORP AMERICA COM 677864100 17,600 400 2.33 607 4.48 0.0027
2016-04-25 2016-03-31 13F/A-1 OIL DRI CORP AMERICA COM 677864100 17,200 3,400 24.64 581 14.37 0.0026
2016-01-28 2015-12-31 13F OIL DRI CORP AMERICA COM 677864100 13,800 0 0.00 508 60.76 0.0023
2015-10-21 2015-09-30 13F OIL DRI CORP AMERICA COM 677864100 13,800 0 0.00 316 -24.58 0.0015
2015-08-04 2015-06-30 13F OIL DRI CORP AMERICA COM 677864100 13,800 0 0.00 419 -9.70 0.0018
2015-04-27 2015-03-31 13F/A-1 OIL DRI CORP AMERICA COM 677864100 13,800 -300 -2.13 464 0.87 0.0020
2015-04-21 2015-03-31 13F OIL DRI CORP AMERICA COM 677864100 13,800 464
2015-01-23 2014-12-31 13F OIL DRI CORP AMERICA COM 677864100 14,100 0 0.00 460 25.00 0.0020
2014-10-29 2014-09-30 13F/A-1 OIL DRI CORP AMERICA COM 677864100 14,100 -600 -4.08 368 -18.04 0.0016
2014-10-20 2014-09-30 13F OIL DRI CORP AMERICA COM 677864100 14,100 368
2014-07-24 2014-06-30 13F OIL DRI CORP AMERICA COM 677864100 14,700 0 0.00 449 -11.61 0.0020
2014-04-28 2014-03-31 13F OIL DRI CORP AMERICA COM 677864100 14,700 -300 -2.00 508 -10.56 0.0023
2014-01-30 2013-12-31 13F OIL DRI CORP AMERICA COM 677864100 15,000 -1,700 -10.18 568 0.89 0.0026
2013-10-24 2013-09-30 13F OIL DRI CORP AMERICA COM 677864100 16,700 5,903 54.67 563 89.56 0.0025
2013-08-12 2013-06-30 13F OIL DRI CORP AMERICA COM 677864100 10,797 10,797 297 0.0013
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.