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OFI Invest Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

OFI Invest Asset Management’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$29.4K Buy
+444
New +$32.3K ﹤0.01% 335
2024
Q1 		– Sell
-370
Closed -$22.9K – 312
2023
Q4 		$22.9K Buy
370
+28
+8% +$1.83K ﹤0.01% 278
2023
Q3 		$24.4K Buy
+342
New +$28.6K ﹤0.01% 240

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

OFI Invest Asset Management's MKC Position: Q2 2024 in Review

OFI Invest Asset Management opened a new position in McCormick & Company Non-Voting (MKC) in Q2 2024: 444 shares worth $29.4K. The stake represents ﹤0.01% of the portfolio and ranks #335 among its holdings. This is a return to the name: OFI Invest Asset Management previously reported a position in MKC as recently as Q4 2023.

OFI Invest Asset Management first reported a position in MKC in Q3 2023 and has held it in 3 quarters since. 945 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

  • OFI Invest Asset Management held 444 shares of McCormick & Company Non-Voting worth $29.4K as of Q2 2024.
  • McCormick & Company Non-Voting was a new OFI Invest Asset Management position in Q2 2024.
  • McCormick & Company Non-Voting made up ﹤0.01% of OFI Invest Asset Management's portfolio in Q2 2024, its #335 holding.
  • OFI Invest Asset Management first reported a position in McCormick & Company Non-Voting in Q3 2023 and has held it in 3 quarters since.
  • 945 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on OFI Invest Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.