OFI Invest Asset Management’s Steel Dynamics STLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.47M	Sell	17,283 -5,457	-24%	-$1.28M	0.03%	197
2026 Q1	$3.55M	Sell	22,740 -2,767	-11%	-$504K	0.05%	174
2025 Q4	$3.68M	Sell	25,507 -10,632	-29%	-$1.69M	0.05%	174
2025 Q3	$4.29M	Buy	36,139 +3,167	+10%	+$416K	0.09%	104
2025 Q2	$3.6M	Buy	+32,972	New	+$4.21M	0.09%	107
2025 Q1	–	Sell	-32,752	Closed	-$3.61M	–	401
2024 Q4	$3.61M	Buy	+32,752	New	+$4.35M	0.09%	115
2024 Q2	$3.61M	Sell	29,860 -31,764	-52%	-$4.24M	0.1%	111
2024 Q1	$8.8M	Buy	61,624 +29,574	+92%	+$3.72M	0.24%	91
2023 Q4	$3.79M	Buy	+32,050	New	+$3.57M	0.13%	94
2023 Q2	–	Sell	-2,145,766	Closed	-$19M	–	141
2023 Q1	$19M	Buy	+2,145,766	New	+$249M	0.1%	78

Other funds holding STLD

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

OFI Invest Asset Management reduced its Steel Dynamics (STLD) stake by 24% in Q2 2026, selling an estimated $1.28M and leaving 17,283 shares worth $3.47M. The position accounts for 0.03% of the portfolio, ranked #197.

OFI Invest Asset Management first reported a position in STLD in Q1 2023 and has held it in 10 quarters since. The position peaked at $19M in Q1 2023. 613 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

OFI Invest Asset Management held 17,283 shares of Steel Dynamics worth $3.47M as of Q2 2026.
OFI Invest Asset Management sold 5,457 Steel Dynamics shares in Q2 2026, an estimated $1.28M.
Steel Dynamics made up 0.03% of OFI Invest Asset Management's portfolio in Q2 2026, its #197 holding.
OFI Invest Asset Management first reported a position in Steel Dynamics in Q1 2023 and has held it in 10 quarters since.
OFI Invest Asset Management's Steel Dynamics position peaked at $19M in Q1 2023.
613 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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