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

OFI Invest Asset Management’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$405K Buy
2,729
+528
+24% +$81.4K ﹤0.01% 321
2026
Q1 		$242K Buy
2,201
+381
+21% +$48.7K ﹤0.01% 327
2025
Q4 		$200K Buy
1,820
+583
+47% +$69.8K ﹤0.01% 322
2025
Q3 		$122K Buy
1,237
+87
+8% +$9.71K ﹤0.01% 229
2025
Q2 		$104K Buy
1,150
+423
+58% +$39.1K ﹤0.01% 221
2025
Q1 		$60.3K Buy
+727
New +$69.4K ﹤0.01% 320
2024
Q2 		– Sell
-390
Closed -$27.9K – 374
2024
Q1 		$27.9K Sell
390
-3
-0.8% -$223 ﹤0.01% 269
2023
Q4 		$27.6K Buy
393
+13
+3% +$906 ﹤0.01% 220
2023
Q3 		$24K Buy
+380
New +$26.8K ﹤0.01% 255

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

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

OFI Invest Asset Management increased its State Street (STT) stake by 24% in Q2 2026, buying an estimated $81.4K and bringing the position to 2,729 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

OFI Invest Asset Management first reported a position in STT in Q3 2023 and has held it in 9 quarters since. 264 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • OFI Invest Asset Management held 2,729 shares of State Street worth $405K as of Q2 2026.
  • OFI Invest Asset Management bought 528 State Street shares in Q2 2026, an estimated $81.4K.
  • State Street made up ﹤0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #321 holding.
  • OFI Invest Asset Management first reported a position in State Street in Q3 2023 and has held it in 9 quarters since.
  • 264 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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