Oppenheimer Asset Management’s State Street STT Stock Holding History

Oppenheimer 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	$9.98M	Sell	58,832 -2,526	-4%	-$390K	0.1%	215
2026 Q1	$7.77M	Buy	61,358 +30,004	+96%	+$3.84M	0.09%	258
2025 Q4	$4.04M	Buy	+31,354	New	+$3.75M	0.05%	344
2022 Q4	–	Sell	-5,078	Closed	-$309K	–	1177
2022 Q3	$309K	Buy	5,078 +97	+2%	+$6.63K	0.01%	947
2022 Q2	$307K	Sell	4,981 -1,372	-22%	-$97.1K	0.01%	985
2022 Q1	$554K	Buy	6,353 +926	+17%	+$85.8K	0.01%	895
2021 Q4	$505K	Buy	5,427 +554	+11%	+$52.2K	0.01%	960
2021 Q3	$413K	Sell	4,873 -90	-2%	-$7.83K	0.01%	976
2021 Q2	$409K	Buy	4,963 +272	+6%	+$23K	0.01%	1001
2021 Q1	$394K	Buy	4,691 +921	+24%	+$71.3K	0.01%	973
2020 Q4	$275K	Buy	+3,770	New	+$256K	﹤0.01%	1006
2020 Q2	–	Sell	-277	Closed	-$15K	–	1403
2020 Q1	$15K	Sell	277 -435	-61%	-$30.2K	﹤0.01%	1404
2019 Q4	$56K	Sell	712 -7	-1%	-$493	﹤0.01%	1322
2019 Q3	$43K	Sell	719 -15	-2%	-$832	﹤0.01%	1370
2019 Q2	$41K	Sell	734 -389	-35%	-$24.2K	﹤0.01%	1401
2019 Q1	$75K	Buy	1,123 +19	+2%	+$1.32K	﹤0.01%	1289
2018 Q4	$70K	Buy	+1,104	New	+$79.1K	﹤0.01%	1274
2017 Q4	–	Sell	-1,550	Closed	-$148K	–	1438
2017 Q3	$148K	Sell	1,550 -99	-6%	-$9.22K	﹤0.01%	1117
2017 Q2	$148K	Sell	1,649 -305	-16%	-$25.4K	﹤0.01%	1104
2017 Q1	$155K	Buy	+1,954	New	+$155K	﹤0.01%	1098

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oppenheimer Asset Management's STT Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its State Street (STT) stake by 4.1% in Q2 2026, selling an estimated $390K and leaving 58,832 shares worth $9.98M. The position accounts for 0.1% of the portfolio, ranked #215.

Oppenheimer Asset Management first reported a position in STT in Q1 2017 and has held it in 20 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Oppenheimer Asset Management held 58,832 shares of State Street worth $9.98M as of Q2 2026.
Oppenheimer Asset Management sold 2,526 State Street shares in Q2 2026, an estimated $390K.
State Street made up 0.1% of Oppenheimer Asset Management's portfolio in Q2 2026, its #215 holding.
Oppenheimer Asset Management first reported a position in State Street in Q1 2017 and has held it in 20 quarters since.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.