OFI Invest Asset Management’s Agilent Technologies A Stock Holding History

OFI Invest Asset Management’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$627K	Sell	4,721 -1,500	-24%	-$183K	0.01%	303
2026 Q1	$678K	Buy	6,221 +2,721	+78%	+$345K	0.01%	276
2025 Q4	$444K	Buy	3,500 +2,390	+215%	+$344K	0.01%	284
2025 Q3	$121K	Buy	1,110 +227	+26%	+$27.4K	﹤0.01%	231
2025 Q2	$88.8K	Buy	883 +354	+67%	+$39.2K	﹤0.01%	266
2025 Q1	$57.3K	Buy	529 +242	+84%	+$32.6K	﹤0.01%	335
2024 Q4	$37.2K	Buy	+287	New	+$39.3K	﹤0.01%	337
2024 Q2	$28.2K	Buy	233 +16	+7%	+$2.24K	﹤0.01%	345
2024 Q1	$29.2K	Sell	217 -17	-7%	-$2.33K	﹤0.01%	255
2023 Q4	$29.5K	Sell	234 -1	-0.4%	-$119	﹤0.01%	201
2023 Q3	$24.8K	Buy	+235	New	+$28.2K	﹤0.01%	222

Other funds holding A

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

TAM

Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

OFI Invest Asset Management's A Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Agilent Technologies (A) stake by 24% in Q2 2026, selling an estimated $183K and leaving 4,721 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #303.

OFI Invest Asset Management first reported a position in A in Q3 2023 and has held it in 11 quarters since. The position peaked at $678K in Q1 2026. 663 funds tracked by Wall St. Rank hold A as of Q2 2026.

OFI Invest Asset Management held 4,721 shares of Agilent Technologies worth $627K as of Q2 2026.
OFI Invest Asset Management sold 1,500 Agilent Technologies shares in Q2 2026, an estimated $183K.
Agilent Technologies made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #303 holding.
OFI Invest Asset Management first reported a position in Agilent Technologies in Q3 2023 and has held it in 11 quarters since.
OFI Invest Asset Management's Agilent Technologies position peaked at $678K in Q1 2026.
663 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.