Oak Associates’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.07M | Sell |
63,793
-7,324
| -10% | -$937K | 0.54% | 40 |
|
|
2025
Q4 | $9.17M | Buy |
71,117
+1,907
| +3% | +$228K | 0.55% | 41 |
|
|
2025
Q3 | $8.03M | Sell |
69,210
-3,967
| -5% | -$443K | 0.49% | 40 |
|
|
2025
Q2 | $7.78M | Buy |
73,177
+6,566
| +10% | +$607K | 0.51% | 41 |
|
|
2025
Q1 | $5.96M | Sell |
66,611
-202
| -0.3% | -$19.3K | 0.45% | 46 |
|
|
2024
Q4 | $6.56M | Buy |
66,813
+10,309
| +18% | +$976K | 0.45% | 46 |
|
|
2024
Q3 | $5M | Sell |
56,504
-1,621
| -3% | -$134K | 0.34% | 48 |
|
|
2024
Q2 | $4.3M | Sell |
58,125
-616
| -1% | -$45.9K | 0.29% | 51 |
|
|
2024
Q1 | $4.54M | Sell |
58,741
-682
| -1% | -$50.6K | 0.31% | 49 |
|
|
2023
Q4 | $4.6M | Buy |
59,423
+10
| +0% | +$697 | 0.35% | 48 |
|
|
2023
Q3 | $3.98M | Buy |
59,413
+40
| +0.1% | +$2.82K | 0.33% | 50 |
|
|
2023
Q2 | $4.34M | Sell |
59,373
-33,947
| -36% | -$2.44M | 0.35% | 51 |
|
|
2023
Q1 | $7.06M | Buy |
93,320
+8
| +0% | +$674 | 0.58% | 44 |
|
|
2022
Q4 | $7.24M | Sell |
93,312
-14,296
| -13% | -$1.05M | 0.61% | 42 |
|
|
2022
Q3 | $6.54M | Sell |
107,608
-1,209
| -1% | -$82.6K | 0.56% | 44 |
|
|
2022
Q2 | $6.71M | Sell |
108,817
-1,343
| -1% | -$95K | 0.52% | 43 |
|
|
2022
Q1 | $9.6M | Sell |
110,160
-3,317
| -3% | -$307K | 0.59% | 38 |
|
|
2021
Q4 | $10.6M | Sell |
113,477
-4,749
| -4% | -$448K | 0.56% | 40 |
|
|
2021
Q3 | $10M | Sell |
118,226
-64
| -0.1% | -$5.57K | 0.57% | 43 |
|
|
2021
Q2 | $9.73M | Sell |
118,290
-1,694
| -1% | -$143K | 0.55% | 43 |
|
|
2021
Q1 | $10.1M | Buy |
119,984
+12,414
| +12% | +$961K | 0.6% | 42 |
|
|
2020
Q4 | $7.83M | Sell |
107,570
-19,710
| -15% | -$1.34M | 0.47% | 46 |
|
|
2020
Q3 | $7.55M | Sell |
127,280
-48,735
| -28% | -$3.16M | 0.5% | 49 |
|
|
2020
Q2 | $11.2M | Sell |
176,015
-7,530
| -4% | -$454K | 0.75% | 38 |
|
|
2020
Q1 | $9.78M | Sell |
183,545
-84,921
| -32% | -$5.9M | 0.8% | 38 |
|
|
2019
Q4 | $21.2M | Sell |
268,466
-10,351
| -4% | -$729K | 1.25% | 30 |
|
|
2019
Q3 | $16.5M | Sell |
278,817
-2,631
| -0.9% | -$146K | 1.02% | 32 |
|
|
2019
Q2 | $15.8M | Buy |
281,448
+162
| +0.1% | +$10.1K | 0.98% | 34 |
|
|
2019
Q1 | $18.5M | Buy |
281,286
+9,320
| +3% | +$646K | 1.13% | 33 |
|
|
2018
Q4 | $17.2M | Buy |
271,966
+73,623
| +37% | +$5.27M | 1.21% | 28 |
|
|
2018
Q3 | $16.6M | Buy |
198,343
+980
| +0.5% | +$86.1K | 1.02% | 34 |
|
|
2018
Q2 | $18.4M | Buy |
197,363
+1,256
| +0.6% | +$125K | 1.23% | 27 |
|
|
2018
Q1 | $19.6M | Sell |
196,107
-22
| -0% | -$2.31K | 1.36% | 23 |
|
|
2017
Q4 | $19.1M | Sell |
196,129
-196
| -0.1% | -$18.7K | 1.36% | 22 |
|
|
2017
Q3 | $18.8M | Hold |
196,325
| – | – | 1.38% | 21 |
|
|
2017
Q2 | $17.6M | Sell |
196,325
-306
| -0.2% | -$25.5K | 1.33% | 23 |
|
|
2017
Q1 | $15.7M | Sell |
196,631
-799
| -0.4% | -$63.4K | 1.25% | 24 |
|
|
2016
Q4 | $15.3M | Sell |
197,430
-19,550
| -9% | -$1.47M | 1.51% | 20 |
|
|
2016
Q3 | $15.2M | Buy |
+216,980
| New | +$14.2M | 1.57% | 21 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$223K | – | 165 |
|
|
2015
Q2 | $223K | Hold |
2,900
| – | – | 0.03% | 165 |
|
|
2015
Q1 | $213K | Hold |
2,900
| – | – | 0.03% | 174 |
|
|
2014
Q4 | $228K | Hold |
2,900
| – | – | 0.03% | 176 |
|
|
2014
Q3 | $213K | Buy |
+2,900
| New | +$206K | 0.03% | 174 |
|
|
2014
Q2 | – | Sell |
-2,900
| Closed | -$202K | – | 178 |
|
|
2014
Q1 | $202K | Hold |
2,900
| – | – | 0.03% | 176 |
|
|
2013
Q4 | $213K | Buy |
+2,900
| New | +$203K | 0.02% | 174 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Oak Associates's STT Position: Q1 2026 in Review
Oak Associates reduced its State Street (STT) stake by 10% in Q1 2026, selling an estimated $937K and leaving 63,793 shares worth $8.07M. The position accounts for 0.54% of the portfolio, ranked #40.
Oak Associates first reported a position in STT in Q4 2013 and has held it in 45 quarters since. The position peaked at $21.2M in Q4 2019. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Oak Associates held 63,793 shares of State Street worth $8.07M as of Q1 2026.
- Oak Associates sold 7,324 State Street shares in Q1 2026, an estimated $937K.
- State Street made up 0.54% of Oak Associates's portfolio in Q1 2026, its #40 holding.
- Oak Associates first reported a position in State Street in Q4 2013 and has held it in 45 quarters since.
- Oak Associates's State Street position peaked at $21.2M in Q4 2019.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.