OIAM
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OFI Invest Asset Management’s Factset FDS Stock Holding History

OFI Invest Asset Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$273K Hold
1,185
– – ﹤0.01% 351
2026
Q1 		$257K Hold
1,185
– – ﹤0.01% 319
2025
Q4 		$344K Buy
+1,185
New +$333K ﹤0.01% 304
2025
Q2 		– Sell
-3,741
Closed -$1.57M – 332
2025
Q1 		$1.57M Sell
3,741
-959
-20% -$437K 0.04% 159
2024
Q4 		$2.18M Buy
+4,700
New +$2.23M 0.05% 147
2024
Q2 		$1.9M Buy
+5,000
New +$2.12M 0.05% 143

Other funds holding FDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

OFI Invest Asset Management held its Factset (FDS) position steady in Q2 2026 at 1,185 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

OFI Invest Asset Management first reported a position in FDS in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.18M in Q4 2024. 436 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • OFI Invest Asset Management held 1,185 shares of Factset worth $273K as of Q2 2026.
  • OFI Invest Asset Management left its Factset share count unchanged in Q2 2026.
  • Factset made up ﹤0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #351 holding.
  • OFI Invest Asset Management first reported a position in Factset in Q2 2024 and has held it in 6 quarters since.
  • OFI Invest Asset Management's Factset position peaked at $2.18M in Q4 2024.
  • 436 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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