OFI Invest Asset Management’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$35.4M Sell
298,825
-12,384
-4% -$1.76M 0.35% 64
2026
Q1
$35.7M Sell
311,209
-33,584
-10% -$4.49M 0.47% 52
2025
Q4
$37.5M Sell
344,793
-6,979
-2% -$870K 0.54% 47
2025
Q3
$34.3M Buy
351,772
+5,019
+1% +$552K 0.72% 44
2025
Q2
$31.1M Buy
346,753
+17,011
+5% +$1.78M 0.77% 46
2025
Q1
$34.1M Buy
329,742
+5,505
+2% +$637K 0.9% 36
2024
Q4
$33.1M Buy
+324,237
New +$37.3M 0.78% 38
2024
Q2
$32.4M Sell
309,131
-7,804
-2% -$864K 0.86% 35
2024
Q1
$38.2M Buy
316,935
+299,872
+1,757% +$39.2M 1.04% 27
2023
Q4
$2.06M Sell
17,063
-3,564
-17% -$405K 0.07% 113
2023
Q3
$2.19M Sell
20,627
-1,091
-5% -$133K 0.08% 101
2023
Q2
$2.66M Sell
21,718
-2,716,859
-99% -$334M 0.11% 74
2023
Q1
$21.9M Buy
+2,738,577
New +$337M 0.11% 75

Other funds holding PLD

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

OFI Invest Asset Management reduced its Prologis (PLD) stake by 4% in Q2 2026, selling an estimated $1.76M and leaving 298,825 shares worth $35.4M. The position accounts for 0.35% of the portfolio, ranked #64.

OFI Invest Asset Management first reported a position in PLD in Q1 2023 and has held it in 13 quarters since. The position peaked at $38.2M in Q1 2024. 470 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

  • OFI Invest Asset Management held 298,825 shares of Prologis worth $35.4M as of Q2 2026.
  • OFI Invest Asset Management sold 12,384 Prologis shares in Q2 2026, an estimated $1.76M.
  • Prologis made up 0.35% of OFI Invest Asset Management's portfolio in Q2 2026, its #64 holding.
  • OFI Invest Asset Management first reported a position in Prologis in Q1 2023 and has held it in 13 quarters since.
  • OFI Invest Asset Management's Prologis position peaked at $38.2M in Q1 2024.
  • 470 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

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