OFI Invest Asset Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
27,691
-6,921
| -20% | -$3.11M | 0.31% | 70 |
|
|
2025
Q1 | $16.3M | Sell |
34,612
-924
| -3% | -$435K | 0.43% | 62 |
|
|
2024
Q4 | $17.1M | Buy |
+35,536
| New | +$17.1M | 0.4% | 66 |
|
|
2024
Q2 | $14.4M | Buy |
34,538
+12,167
| +54% | +$5.06M | 0.38% | 64 |
|
|
2024
Q1 | $8.81M | Buy |
22,371
+1,851
| +9% | +$729K | 0.24% | 90 |
|
|
2023
Q4 | $8.18M | Sell |
20,520
-6
| -0% | -$2.39K | 0.28% | 67 |
|
|
2023
Q3 | $7.08M | Sell |
20,526
-6,885
| -25% | -$2.38M | 0.26% | 68 |
|
|
2023
Q2 | $11M | Sell |
27,411
-9,679,588
| -100% | -$3.88B | 0.44% | 62 |
|
|
2023
Q1 | $28.2M | Buy |
+9,706,999
| New | +$28.2M | 0.15% | 69 |
|