OFI Invest Asset Management’s State Street STT Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$122K	Buy
2025 Q2	$104K	Buy
2025 Q1	$60.3K	Buy
2024 Q2	–	Sell
2024 Q1	$27.9K	Sell
2023 Q4	$27.6K	Buy
2023 Q3	$24K	Buy