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OFI Invest Asset Management’s Morningstar MORN Stock Holding History

OFI Invest Asset Management’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,053
Closed -$1.4M – 345
2025
Q1 		$1.4M Sell
5,053
-647
-11% -$204K 0.04% 163
2024
Q4 		$1.85M Buy
+5,700
New +$1.95M 0.04% 159
2024
Q2 		$1.57M Buy
+5,700
New +$1.69M 0.04% 152

Other funds holding MORN

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OFI Invest Asset Management's MORN Position: Q2 2025 in Review

OFI Invest Asset Management sold out of Morningstar (MORN) in Q2 2025, closing a stake of 5,053 shares — an estimated $1.4M sold.

OFI Invest Asset Management first reported a position in MORN in Q2 2024 and held it in 3 quarters. The position peaked at $1.85M in Q4 2024. 480 funds tracked by Wall St. Rank hold MORN as of Q2 2025.

  • OFI Invest Asset Management reported no remaining Morningstar position as of Q2 2025 after selling out during the quarter.
  • OFI Invest Asset Management sold 5,053 Morningstar shares in Q2 2025, an estimated $1.4M.
  • OFI Invest Asset Management first reported a position in Morningstar in Q2 2024 and held it in 3 quarters.
  • OFI Invest Asset Management's Morningstar position peaked at $1.85M in Q4 2024.
  • 480 funds tracked by Wall St. Rank held Morningstar as of Q2 2025.

Based on OFI Invest Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.