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
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in O4D / Oil-Dri Corporation of America

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Oil-Dri Corporation of America (DE:O4D). This represents 0.0 percent ownership of the company. In their previous filing dated 2026-01-30 , Vanguard Group Inc had reported owning 752,998 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2026-03-27 2026-03-27 13G/A 752,998 0 -100.00 0.00 -100.00
2026-01-30 2026-01-30 13G/A 274,420 752,998 174.40 7.28 36.07
2024-02-13 2024-02-13 13G 235,793 274,420 16.38 5.35 15.80
2023-02-09 2023-02-09 13G/A 358,175 235,793 -34.17 4.62 -30.73
2022-02-10 2022-02-10 13G/A 304,144 358,175 17.76 6.67 18.47
2021-02-10 2021-02-10 13G 304,144 5.63

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F OIL DRI CORP AMER COM 677864100 752,998 111,020 17.29 36,852 -5.96 0.0005
2025-11-07 2025-09-30 13F OIL DRI CORP AMER COM 677864100 641,978 8,951 1.41 39,186 4.94 0.0006
2025-08-11 2025-06-30 13F OIL DRI CORP AMER COM 677864100 633,027 20,832 3.40 37,342 32.84 0.0006
2025-05-09 2025-03-31 13F OIL DRI CORP AMER COM 677864100 612,195 333,053 119.31 28,112 14.91 0.0005
2025-02-11 2024-12-31 13F OIL DRI CORP AMER COM 677864100 279,142 -6,032 -2.12 24,464 24.35 0.0004
2024-11-13 2024-09-30 13F OIL DRI CORP AMER COM 677864100 285,174 4,540 1.62 19,674 9.39 0.0004
2024-08-13 2024-06-30 13F OIL DRI CORP AMER COM 677864100 280,634 2,538 0.91 17,986 -13.26 0.0003
2024-05-10 2024-03-31 13F OIL DRI CORP AMER COM 677864100 278,096 3,676 1.34 20,735 12.64 0.0004
2024-03-11 2023-12-31 13F/A-1 OIL DRI CORP AMER COM 677864100 274,420 5,060 1.88 18,408 10.68 0.0004
2024-02-14 2023-12-31 13F OIL DRI CORP AMER COM 677864100 274,420 5,060 18,408 0.0003
2023-12-18 2023-09-30 13F/A-1 OIL DRI CORP AMER COM 677864100 269,360 1,199 0.45 16,633 5.15 0.0004
2023-11-14 2023-09-30 13F OIL DRI CORP AMER COM 677864100 269,360 1,199 16,633 0.0001
2023-08-14 2023-06-30 13F OIL DRI CORP AMER COM 677864100 268,161 29,614 12.41 15,819 59.38 0.0004
2023-07-14 2023-03-31 13F/A-1 OIL DRI CORP AMER COM 677864100 238,547 2,754 1.17 9,926 25.51 0.0003
2023-05-15 2023-03-31 13F OIL DRI CORP AMER COM 677864100 238,547 2,754 9,926 0.0001
2023-02-10 2022-12-31 13F OIL DRI CORP AMER COM 677864100 235,793 6,844 2.99 7,908 42.72 0.0002
2022-11-14 2022-09-30 13F OIL DRI CORP AMER COM 677864100 228,949 360 0.16 5,541 -20.91 0.0002
2022-08-12 2022-06-30 13F OIL DRI CORP AMER COM 677864100 228,589 -145,865 -38.95 7,006 -34.70 0.0002
2022-05-13 2022-03-31 13F OIL DRI CORP AMER COM 677864100 374,454 16,279 4.54 10,729 -8.48 0.0003
2022-02-14 2021-12-31 13F OIL DRI CORP AMER COM 677864100 358,175 20,098 5.94 11,723 -0.92 0.0003
2021-11-12 2021-09-30 13F OIL DRI CORP AMER COM 677864100 338,077 48,227 16.64 11,832 19.43 0.0003
2021-08-13 2021-06-30 13F OIL DRI CORP AMER COM 677864100 289,850 15,768 5.75 9,907 4.95 0.0002
2021-05-14 2021-03-31 13F OIL DRI CORP AMER COM 677864100 274,082 -30,062 -9.88 9,440 -8.93 0.0003
2021-02-12 2020-12-31 13F OIL DRI CORP AMER COM 677864100 304,144 -47,869 -13.60 10,366 -17.68 0.0003
2020-11-16 2020-09-30 13F OIL DRI CORP AMER COM 677864100 352,013 51,620 17.18 12,592 20.80 0.0004
2020-08-14 2020-06-30 13F OIL DRI CORP AMER COM 677864100 300,393 -2,231 -0.74 10,424 3.00 0.0004
2020-05-15 2020-03-31 13F OIL DRI CORP AMER COM 677864100 302,624 38,701 14.66 10,120 5.78 0.0004
2020-02-14 2019-12-31 13F OIL DRI CORP AMER COM 677864100 263,923 4,872 1.88 9,567 8.42 0.0003
2019-11-14 2019-09-30 13F OIL DRI CORP AMER COM 677864100 259,051 2,862 1.12 8,824 1.18 0.0003
2019-08-14 2019-06-30 13F OIL DRI CORP AMER COM 677864100 256,189 2,430 0.96 8,721 10.36 0.0003
2019-05-15 2019-03-31 13F OIL DRI CORP AMER COM 677864100 253,759 3,268 1.30 7,902 19.04 0.0003
2019-02-14 2018-12-31 13F OIL DRI CORP AMER COM 677864100 250,491 22,278 9.76 6,638 -24.56 0.0003
2018-12-13 2018-09-30 13F/A-2 OIL DRI CORP AMER COM 677864100 228,213 8,691 3.96 8,799 -4.89 0.0003
2018-11-23 2018-09-30 13F/A-1 OIL DRI CORP AMER COM 677864100 228,213 0 8,799 0.0003
2018-11-14 2018-09-30 13F OIL DRI CORP AMER COM 677864100 228,213 8,691 8,799
2018-08-14 2018-06-30 13F OIL DRI CORP AMER COM 677864100 219,522 -3,805 -1.70 9,251 3.08 0.0004
2018-05-15 2018-03-31 13F OIL DRI CORP AMER COM 677864100 223,327 9,936 4.66 8,975 1.34 0.0004
2018-02-14 2017-12-31 13F OIL DRI CORP AMER COM 677864100 213,391 26,546 14.21 8,856 -3.13 0.0004
2017-11-14 2017-09-30 13F OIL DRI CORP AMER COM 677864100 186,845 3,121 1.70 9,142 18.45 0.0004
2017-08-24 2017-06-30 13F/A-1 OIL DRI CORP AMER COM 677864100 183,724 467 0.25 7,718 13.00 0.0004
2017-08-11 2017-06-30 13F OIL DRI CORP AMER COM 677864100 183,724 7,718
2017-05-12 2017-03-31 13F OIL DRI CORP AMER COM 677864100 183,257 3,382 1.88 6,830 -0.63 0.0004
2017-02-14 2016-12-31 13F OIL DRI CORP AMER COM 677864100 179,875 3,383 1.92 6,873 3.46 0.0004
2016-11-14 2016-09-30 13F OIL DRI CORP AMER COM 677864100 176,492 765 0.44 6,643 9.48 0.0004
2016-08-10 2016-06-30 13F OIL DRI CORP AMER COM 677864100 175,727 2,200 1.27 6,068 3.51 0.0004
2016-05-13 2016-03-31 13F OIL DRI CORP AMER COM 677864100 173,527 2,932 1.72 5,862 -6.70 0.0004
2016-02-08 2015-12-31 13F OIL DRI CORP AMER COM 677864100 170,595 1,399 0.83 6,283 62.14 0.0004
2015-11-12 2015-09-30 13F/A-1 OIL DRI CORP AMER COM 677864100 169,196 1,429 0.85 3,875 -23.97 0.0002
2015-11-12 2015-09-30 13F/A-1 OIL DRI CORP AMER COM 677864100 169,196 1,429 3,875 0.0002
2015-08-13 2015-06-30 13F OIL DRI CORP AMER COM 677864100 167,767 1,530 0.92 5,097 -8.87 0.0003
2015-05-15 2015-03-31 13F/A-1 OIL DRI CORP AMER COM 677864100 166,237 212 0.13 5,593 3.25 0.0004
2015-05-14 2015-03-31 13F OIL DRI CORP AMER COM 677864100 166,237 5,593
2015-02-12 2014-12-31 13F OIL DRI CORP AMER COM 677864100 166,025 684 0.41 5,417 25.66 0.0004
2014-11-12 2014-09-30 13F OIL DRI CORP AMER COM 677864100 165,341 173 0.10 4,311 -14.63 0.0003
2014-08-11 2014-06-30 13F OIL DRI CORP AMER COM 677864100 165,168 216 0.13 5,050 -11.36 0.0004
2014-05-13 2014-03-31 13F OIL DRI CORP AMER COM 677864100 164,952 1,250 0.76 5,697 -8.02 0.0005
2014-02-12 2013-12-31 13F OIL DRI CORP AMER COM 677864100 163,702 315 0.19 6,194 12.35 0.0005
2013-11-07 2013-09-30 13F OIL DRI CORP AMER COM 677864100 163,387 71 0.04 5,513 22.89 0.0005
2013-08-13 2013-06-30 13F OIL DRI CORP AMER COM 677864100 163,316 163,316 4,486 0.0005
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.