OFI Invest Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.1K | Buy |
2,442
+951
| +64% | +$36.7K | ﹤0.01% | 244 |
|
|
2025
Q1 | $58.3K | Buy |
1,491
+560
| +60% | +$21.9K | ﹤0.01% | 331 |
|
|
2024
Q4 | $43K | Buy |
+931
| New | +$43K | ﹤0.01% | 311 |
|
|
2024
Q2 | $859K | Buy |
23,177
+662
| +3% | +$24.5K | 0.02% | 195 |
|
|
2024
Q1 | $932K | Buy |
22,515
+6,139
| +37% | +$254K | 0.03% | 135 |
|
|
2023
Q4 | $642K | Buy |
16,376
+15,597
| +2,002% | +$611K | 0.02% | 145 |
|
|
2023
Q3 | $24.3K | Buy |
+779
| New | +$24.3K | ﹤0.01% | 244 |
|
|
2023
Q2 | – | Sell |
-109,628
| Closed | -$3.04M | – | 146 |
|
|
2023
Q1 | $3.04M | Buy |
+109,628
| New | +$3.04M | 0.02% | 104 |
|