OFI Invest Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
1,150
+423
| +58% | +$38.3K | ﹤0.01% | 221 |
|
|
2025
Q1 | $60.3K | Buy |
+727
| New | +$60.3K | ﹤0.01% | 320 |
|
|
2024
Q2 | – | Sell |
-390
| Closed | -$27.9K | – | 374 |
|
|
2024
Q1 | $27.9K | Sell |
390
-3
| -0.8% | -$215 | ﹤0.01% | 269 |
|
|
2023
Q4 | $27.6K | Buy |
393
+13
| +3% | +$912 | ﹤0.01% | 220 |
|
|
2023
Q3 | $24K | Buy |
+380
| New | +$24K | ﹤0.01% | 255 |
|