OIAM
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OFI Invest Asset Management’s Snowflake SNOW Stock Holding History

OFI Invest Asset Management’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.2M Buy
99,669
+26,676
+37% +$4.91M 0.22% 101
2026
Q1 		$9.55M Buy
72,993
+65,923
+932% +$12.2M 0.13% 130
2025
Q4 		$1.33M Buy
7,070
+678
+11% +$165K 0.02% 207
2025
Q3 		$1.23M Sell
6,392
-116
-2% -$24.9K 0.03% 146
2025
Q2 		$1.24M Buy
6,508
+245
+4% +$44.3K 0.03% 147
2025
Q1 		$847K Buy
6,263
+3,526
+129% +$598K 0.02% 200
2024
Q4 		$408K Buy
+2,737
New +$385K 0.01% 246
2024
Q2 		$137K Buy
1,083
+883
+442% +$130K ﹤0.01% 265
2024
Q1 		$29.9K Buy
200
+30
+18% +$5.82K ﹤0.01% 248
2023
Q4 		$30.6K Buy
170
+2
+1% +$338 ﹤0.01% 194
2023
Q3 		$24.2K Buy
+168
New +$27.4K ﹤0.01% 246

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

OFI Invest Asset Management increased its Snowflake (SNOW) stake by 37% in Q2 2026, buying an estimated $4.91M and bringing the position to 99,669 shares worth $22.2M. The position accounts for 0.22% of the portfolio, ranked #101.

OFI Invest Asset Management first reported a position in SNOW in Q3 2023 and has held it in 11 quarters since. 832 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • OFI Invest Asset Management held 99,669 shares of Snowflake worth $22.2M as of Q2 2026.
  • OFI Invest Asset Management bought 26,676 Snowflake shares in Q2 2026, an estimated $4.91M.
  • Snowflake made up 0.22% of OFI Invest Asset Management's portfolio in Q2 2026, its #101 holding.
  • OFI Invest Asset Management first reported a position in Snowflake in Q3 2023 and has held it in 11 quarters since.
  • 832 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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