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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Oppenheimer Asset Management's STT Position: Q1 2026 in Review

Oppenheimer Asset Management increased its State Street (STT) stake by 96% in Q1 2026, buying an estimated $3.84M and bringing the position to 61,358 shares worth $7.77M. The position accounts for 0.09% of the portfolio, ranked #258.

Oppenheimer Asset Management first reported a position in STT in Q1 2017 and has held it in 19 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Oppenheimer Asset Management held 61,358 shares of State Street worth $7.77M as of Q1 2026.
Oppenheimer Asset Management bought 30,004 State Street shares in Q1 2026, an estimated $3.84M.
State Street made up 0.09% of Oppenheimer Asset Management's portfolio in Q1 2026, its #258 holding.
Oppenheimer Asset Management first reported a position in State Street in Q1 2017 and has held it in 19 quarters since.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.