The Scotts Miracle-Gro Company
DE ˙ DB ˙ US8101861065
48,42 € ↓ -0,16 (-0,33%)
2026-06-05
DEL PRIS
SecurityDE:SCQA / The Scotts Miracle-Gro Company
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership58,710 shares
Latest Disclosed Value $ 3,570,155
Oppenheimer Asset Management Inc. reports 11.51% increase in ownership of SCQA / The Scotts Miracle-Gro Company

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 58,710 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $3,076,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 52,651 shares of The Scotts Miracle-Gro Company. This represents a change in shares of 11.51% during the quarter. The current value of the position is $2,842,738 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)
2026-04-23 2026-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 58,710 6,059 11.51 3,570 16.21 0.0407
2026-02-02 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 52,651 -5,891 -10.06 3,072 -7.83 0.0378
2025-11-06 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 58,542 1,292 2.26 3,334 -11.73 0.0367
2025-07-31 2025-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 57,250 5,004 9.58 3,776 31.71 0.0433
2025-04-23 2025-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 52,246 1,948 3.87 2,868 -14.06 0.0356
2025-02-05 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 50,298 -732 -1.43 3,337 -24.59 0.0406
2024-11-05 2024-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 51,030 -884 -1.70 4,424 31.00 0.0533
2024-08-08 2024-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 51,914 9,732 23.07 3,378 7.34 0.0431
2024-05-07 2024-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 42,182 -1,090 -2.52 3,146 14.07 0.0461
2024-02-13 2023-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 43,272 -2,739 -5.95 2,759 16.03 0.0384
2023-11-08 2023-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 46,011 3,503 8.24 2,378 -10.77 0.0365
2023-08-03 2023-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 42,508 511 1.22 2,665 -9.02 0.0392
2023-05-10 2023-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 41,997 -1,236 -2.86 2,929 39.43 0.0451
2023-02-07 2022-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 43,233 -12,876 -22.95 2,101 -12.43 0.0338
2022-11-14 2022-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 56,109 4,885 9.54 2,398 -40.75 0.0423
2022-08-08 2022-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 51,224 10,645 26.23 4,047 -18.90 0.0678
2022-05-12 2022-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 40,579 5,023 14.13 4,990 -12.84 0.0708
2022-02-02 2021-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 35,556 1,422 4.17 5,725 14.59 0.0759
2021-11-12 2021-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 34,134 947 2.85 4,996 -21.57 0.0710
2021-08-03 2021-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 33,187 2,667 8.74 6,370 -14.81 0.0907
2021-05-17 2021-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 30,520 1,019 3.45 7,477 27.27 0.1159
2021-02-11 2020-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 29,501 -8 -0.03 5,875 30.21 0.0981
2020-11-13 2020-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 29,509 -63 -0.21 4,512 13.45 0.0876
2020-08-11 2020-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 29,572 265 0.90 3,977 32.52 0.0821
2020-05-08 2020-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 29,307 6,945 31.06 3,001 26.41 0.0737
2020-02-07 2019-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 22,362 -1,118 -4.76 2,374 -0.71 0.0502
2019-10-31 2019-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 23,480 94 0.40 2,391 3.78 0.0531
2019-08-09 2019-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 23,386 -233 -0.99 2,304 24.14 0.0509
2019-04-24 2019-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 23,619 671 2.92 1,856 31.63 0.0417
2019-01-30 2018-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 22,948 -1,036 -4.32 1,410 -25.32 0.0349
2018-10-26 2018-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 23,984 169 0.71 1,888 -4.65 0.0418
2018-08-10 2018-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 23,815 -77 -0.32 1,980 -3.37 0.0484
2018-05-09 2018-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 23,892 635 2.73 2,049 -9.50 0.0514
2018-02-07 2017-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 23,257 0 0.00 2,264 0.00 0.0601
2017-11-14 2017-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 23,257 -518 -2.18 2,264 6.44 0.0588
2017-08-09 2017-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 23,775 232 0.99 2,127 -3.27 0.0588
2017-05-15 2017-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 23,543 23,543 2,199 0.0626
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.