OFI Invest Asset Management’s MongoDB MDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.8M	Sell	203,400 -1,495	-0.7%	-$448K	0.6%	38
2026 Q1	$43.6M	Buy	204,895 +200,218	+4,281%	+$67M	0.58%	39
2025 Q4	$1.71M	Buy	4,677 +1,277	+38%	+$465K	0.02%	200
2025 Q3	$898K	Hold	3,400	–	–	0.02%	163
2025 Q2	$608K	Sell	3,400 -302	-8%	-$55.8K	0.02%	178
2025 Q1	$601K	Buy	3,702 +2,578	+229%	+$628K	0.02%	229
2024 Q4	$253K	Buy	+1,124	New	+$317K	0.01%	259
2024 Q2	$119K	Buy	510 +412	+420%	+$130K	﹤0.01%	269
2024 Q1	$32.5K	Buy	98 +23	+31%	+$9.4K	﹤0.01%	217
2023 Q4	$27.8K	Hold	75	–	–	﹤0.01%	216
2023 Q3	$24.5K	Buy	+75	New	+$28.5K	﹤0.01%	236

Other funds holding MDB

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

OFI Invest Asset Management reduced its MongoDB (MDB) stake by 0.73% in Q2 2026, selling an estimated $448K and leaving 203,400 shares worth $59.8M. The position accounts for 0.6% of the portfolio, ranked #38.

OFI Invest Asset Management first reported a position in MDB in Q3 2023 and has held it in 11 quarters since. 873 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

OFI Invest Asset Management held 203,400 shares of MongoDB worth $59.8M as of Q2 2026.
OFI Invest Asset Management sold 1,495 MongoDB shares in Q2 2026, an estimated $448K.
MongoDB made up 0.6% of OFI Invest Asset Management's portfolio in Q2 2026, its #38 holding.
OFI Invest Asset Management first reported a position in MongoDB in Q3 2023 and has held it in 11 quarters since.
873 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

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