OFI Invest Asset Management’s Tesla TSLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$230M	Sell	623,123 -75,968	-11%	-$30.2M	2.3%	8
2026 Q1	$226M	Buy	699,091 +315,966	+82%	+$130M	2.99%	6
2025 Q4	$147M	Buy	383,125 +158,549	+71%	+$70.3M	2.1%	7
2025 Q3	$85M	Sell	224,576 -7,929	-3%	-$2.75M	1.79%	10
2025 Q2	$62.9M	Buy	232,505 +17,757	+8%	+$5.35M	1.56%	10
2025 Q1	$51.5M	Buy	214,748 +93,452	+77%	+$31.1M	1.35%	19
2024 Q4	$47.3M	Buy	+121,296	New	+$39M	1.12%	21
2024 Q2	$1.46M	Buy	7,913 +1,313	+20%	+$229K	0.04%	160
2024 Q1	$1.07M	Sell	6,600 -98,937	-94%	-$19.3M	0.03%	130
2023 Q4	$23.7M	Sell	105,537 -108,614	-51%	-$25.8M	0.8%	46
2023 Q3	$50.6M	Sell	214,151 -16,255	-7%	-$4.18M	1.82%	13
2023 Q2	$60.3M	Sell	230,406 -74,847,293	-100%	-$15B	2.4%	8
2023 Q1	$362M	Buy	+75,077,699	New	+$13.1B	1.87%	16

Other funds holding TSLA

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NAH

Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

OFI Invest Asset Management reduced its Tesla (TSLA) stake by 11% in Q2 2026, selling an estimated $30.2M and leaving 623,123 shares worth $230M. The position accounts for 2.3% of the portfolio, ranked #8.

OFI Invest Asset Management first reported a position in TSLA in Q1 2023 and has held it in 13 quarters since. The position peaked at $362M in Q1 2023. 1,453 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

OFI Invest Asset Management held 623,123 shares of Tesla worth $230M as of Q2 2026.
OFI Invest Asset Management sold 75,968 Tesla shares in Q2 2026, an estimated $30.2M.
Tesla made up 2.3% of OFI Invest Asset Management's portfolio in Q2 2026, its #8 holding.
OFI Invest Asset Management first reported a position in Tesla in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Tesla position peaked at $362M in Q1 2023.
1,453 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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