OFI Invest Asset Management’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.8M	Buy	32,518 +899	+3%	+$380K	0.12%	125
2026 Q1	$11.9M	Buy	31,619 +1,984	+7%	+$921K	0.16%	124
2025 Q4	$13.4M	Buy	29,635 +1,817	+7%	+$899K	0.19%	116
2025 Q3	$11.5M	Buy	27,818 +127	+0.5%	+$68K	0.24%	75
2025 Q2	$12.4M	Sell	27,691 -6,921	-20%	-$3.45M	0.31%	70
2025 Q1	$16.3M	Sell	34,612 -924	-3%	-$472K	0.43%	62
2024 Q4	$17.1M	Buy	+35,536	New	+$18M	0.4%	66
2024 Q2	$14.4M	Buy	34,538 +12,167	+54%	+$5.22M	0.38%	64
2024 Q1	$8.81M	Buy	22,371 +1,851	+9%	+$802K	0.24%	90
2023 Q4	$8.18M	Sell	20,520 -6	-0%	-$2.37K	0.28%	67
2023 Q3	$7.08M	Sell	20,526 -6,885	-25%	-$2.71M	0.26%	68
2023 Q2	$11M	Sell	27,411 -9,679,588	-100%	-$3.54B	0.44%	62
2023 Q1	$28.2M	Buy	+9,706,999	New	+$3.42B	0.15%	69

Other funds holding SPGI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

OFI Invest Asset Management increased its S&P Global (SPGI) stake by 2.8% in Q2 2026, buying an estimated $380K and bringing the position to 32,518 shares worth $11.8M. The position accounts for 0.12% of the portfolio, ranked #125.

OFI Invest Asset Management first reported a position in SPGI in Q1 2023 and has held it in 13 quarters since. The position peaked at $28.2M in Q1 2023. 1,216 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

OFI Invest Asset Management held 32,518 shares of S&P Global worth $11.8M as of Q2 2026.
OFI Invest Asset Management bought 899 S&P Global shares in Q2 2026, an estimated $380K.
S&P Global made up 0.12% of OFI Invest Asset Management's portfolio in Q2 2026, its #125 holding.
OFI Invest Asset Management first reported a position in S&P Global in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's S&P Global position peaked at $28.2M in Q1 2023.
1,216 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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