OFI Invest Asset Management’s SentinelOne S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-43,487	Closed	-$486K	–	382
2026 Q1	$486K	Hold	43,487	–	–	0.01%	288
2025 Q4	$555K	Hold	43,487	–	–	0.01%	262
2025 Q3	$652K	Hold	43,487	–	–	0.01%	177
2025 Q2	$677K	Hold	43,487	–	–	0.02%	173
2025 Q1	$732K	Buy	43,487 +24,680	+131%	+$535K	0.02%	214
2024 Q4	$403K	Buy	+18,807	New	+$480K	0.01%	248
2024 Q2	$136K	Sell	6,916 -681,183	-99%	-$14M	﹤0.01%	266
2024 Q1	$14.9M	Buy	+688,099	New	+$18M	0.4%	66

Other funds holding S

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

OFI Invest Asset Management sold out of SentinelOne (S) in Q2 2026, closing a stake of 43,487 shares — an estimated $486K sold.

OFI Invest Asset Management first reported a position in S in Q1 2024 and held it in 8 quarters. The position peaked at $14.9M in Q1 2024. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

OFI Invest Asset Management reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
OFI Invest Asset Management sold 43,487 SentinelOne shares in Q2 2026, an estimated $486K.
OFI Invest Asset Management first reported a position in SentinelOne in Q1 2024 and held it in 8 quarters.
OFI Invest Asset Management's SentinelOne position peaked at $14.9M in Q1 2024.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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