OFI Invest Asset Management’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.9K	Hold	302	–	–	﹤0.01%	364
2026 Q1	$18.8K	Hold	302	–	–	﹤0.01%	347
2025 Q4	$26.9K	Hold	302	–	–	﹤0.01%	367
2025 Q3	$22.6K	Hold	302	–	–	﹤0.01%	297
2025 Q2	$20.8K	Sell	302 -288	-49%	-$18.5K	﹤0.01%	309
2025 Q1	$36K	Sell	590 -620	-51%	-$44.8K	﹤0.01%	357
2024 Q4	$87.6K	Buy	+1,210	New	+$95.6K	﹤0.01%	274
2024 Q2	$2M	Buy	20,181 +16,915	+518%	+$2.22M	0.05%	138
2024 Q1	$466K	Buy	3,266 +231	+8%	+$32.8K	0.01%	151
2023 Q4	$402K	Buy	3,035 +2,302	+314%	+$306K	0.01%	153
2023 Q3	$100K	Sell	733 -34,095	-98%	-$5.68M	﹤0.01%	137
2023 Q2	$6.84M	Sell	34,828 -522	-1%	-$111K	0.27%	67
2023 Q1	$8.71M	Buy	+35,350	New	+$8.98M	0.37%	61

Other funds holding EL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

OFI Invest Asset Management held its Estee Lauder (EL) position steady in Q2 2026 at 302 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

OFI Invest Asset Management first reported a position in EL in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.71M in Q1 2023. 833 funds tracked by Wall St. Rank hold EL as of Q2 2026.

OFI Invest Asset Management held 302 shares of Estee Lauder worth $20.9K as of Q2 2026.
OFI Invest Asset Management left its Estee Lauder share count unchanged in Q2 2026.
Estee Lauder made up ﹤0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #364 holding.
OFI Invest Asset Management first reported a position in Estee Lauder in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Estee Lauder position peaked at $8.71M in Q1 2023.
833 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

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