OFI Invest Asset Management’s Crown Castle CCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$696K	Sell	9,192 -16,610	-64%	-$1.46M	0.01%	298
2026 Q1	$1.9M	Buy	25,802 +5,759	+29%	+$496K	0.03%	196
2025 Q4	$1.54M	Buy	20,043 +2,026	+11%	+$186K	0.02%	203
2025 Q3	$1.48M	Hold	18,017	–	–	0.03%	132
2025 Q2	$1.58M	Hold	18,017	–	–	0.04%	126
2025 Q1	$1.74M	Buy	18,017 +9,500	+112%	+$887K	0.05%	152
2024 Q4	$747K	Buy	+8,517	New	+$890K	0.02%	212
2024 Q2	$261K	Buy	2,863 +2,461	+612%	+$242K	0.01%	245
2024 Q1	$39.4K	Buy	402 +118	+42%	+$12.8K	﹤0.01%	193
2023 Q4	$29.6K	Buy	284 +6	+2%	+$615	﹤0.01%	200
2023 Q3	$24.2K	Sell	278 -2,250	-89%	-$233K	﹤0.01%	249
2023 Q2	$288K	Buy	+2,528	New	+$301K	0.01%	98

Other funds holding CCI

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

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

OFI Invest Asset Management reduced its Crown Castle (CCI) stake by 64% in Q2 2026, selling an estimated $1.46M and leaving 9,192 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #298.

OFI Invest Asset Management first reported a position in CCI in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.9M in Q1 2026. 527 funds tracked by Wall St. Rank hold CCI as of Q2 2026.

OFI Invest Asset Management held 9,192 shares of Crown Castle worth $696K as of Q2 2026.
OFI Invest Asset Management sold 16,610 Crown Castle shares in Q2 2026, an estimated $1.46M.
Crown Castle made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #298 holding.
OFI Invest Asset Management first reported a position in Crown Castle in Q2 2023 and has held it in 12 quarters since.
OFI Invest Asset Management's Crown Castle position peaked at $1.9M in Q1 2026.
527 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.

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