OFI Invest Asset Management’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65.8M	Sell	211,920 -23,254	-10%	-$7.57M	0.66%	34
2026 Q1	$67.5M	Sell	235,174 -4,350	-2%	-$1.59M	0.89%	23
2025 Q4	$70.4M	Buy	239,524 +56,184	+31%	+$20.6M	1.01%	20
2025 Q3	$63.2M	Buy	183,340 +4,790	+3%	+$1.88M	1.33%	13
2025 Q2	$55.8M	Buy	178,550 +10,101	+6%	+$3.66M	1.38%	15
2025 Q1	$57.2M	Buy	168,449 +1,221	+0.7%	+$476K	1.5%	13
2024 Q4	$62.8M	Buy	+167,228	New	+$68.3M	1.48%	13
2024 Q2	$30.6M	Buy	95,307 +95,118	+50,327%	+$32.4M	0.81%	41
2024 Q1	$67.1K	Sell	189 -5	-3%	-$1.83K	﹤0.01%	171
2023 Q4	$60.9K	Sell	194 -243	-56%	-$75.3K	﹤0.01%	168
2023 Q3	$125K	Buy	+437	New	+$141K	﹤0.01%	135
2023 Q2	–	Sell	-705,042	Closed	-$2.39M	–	123
2023 Q1	$2.39M	Buy	+705,042	New	+$216M	0.01%	108

Other funds holding HD

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

OFI Invest Asset Management reduced its Home Depot (HD) stake by 9.9% in Q2 2026, selling an estimated $7.57M and leaving 211,920 shares worth $65.8M. The position accounts for 0.66% of the portfolio, ranked #34.

OFI Invest Asset Management first reported a position in HD in Q1 2023 and has held it in 12 quarters since. The position peaked at $70.4M in Q4 2025. 1,537 funds tracked by Wall St. Rank hold HD as of Q2 2026.

OFI Invest Asset Management held 211,920 shares of Home Depot worth $65.8M as of Q2 2026.
OFI Invest Asset Management sold 23,254 Home Depot shares in Q2 2026, an estimated $7.57M.
Home Depot made up 0.66% of OFI Invest Asset Management's portfolio in Q2 2026, its #34 holding.
OFI Invest Asset Management first reported a position in Home Depot in Q1 2023 and has held it in 12 quarters since.
OFI Invest Asset Management's Home Depot position peaked at $70.4M in Q4 2025.
1,537 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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