Oak Harbor Wealth Partners’s Steris STE Stock Holding History

Oak Harbor Wealth Partners’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,246	Closed	-$282K	–	266
2025 Q1	$282K	Sell	1,246 -1,758	-59%	-$387K	0.08%	173
2024 Q4	$618K	Sell	3,004 -64	-2%	-$14K	0.18%	108
2024 Q3	$744K	Buy	3,068 +195	+7%	+$45.6K	0.21%	104
2024 Q2	$631K	Buy	2,873 +112	+4%	+$24.3K	0.2%	104
2024 Q1	$621K	Buy	2,761 +88	+3%	+$19.8K	0.19%	107
2023 Q4	$588K	Sell	2,673 -594	-18%	-$126K	0.2%	102
2023 Q3	$717K	Buy	3,267 +322	+11%	+$72.8K	0.25%	86
2023 Q2	$663K	Sell	2,945 -476	-14%	-$95.2K	0.23%	92
2023 Q1	$654K	Buy	3,421 +1,962	+134%	+$379K	0.24%	87
2022 Q4	$269K	Sell	1,459 -155	-10%	-$27.3K	0.1%	132
2022 Q3	$268K	Buy	1,614 +265	+20%	+$53.9K	0.1%	128
2022 Q2	$278K	Buy	+1,349	New	+$304K	0.11%	124

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return