Oppenheimer & Co’s State Street STT Stock Holding History

Oppenheimer & Co’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	$287K	Hold	2,267	–	–	﹤0.01%	1415
2025 Q4	$292K	Buy	2,267 +500	+28%	+$59.9K	﹤0.01%	1281
2025 Q3	$205K	Buy	+1,767	New	+$197K	﹤0.01%	1534
2024 Q3	–	Sell	-6,213	Closed	-$460K	–	1580
2024 Q2	$460K	Sell	6,213 -203	-3%	-$15.1K	0.01%	1024
2024 Q1	$496K	Buy	6,416 +132	+2%	+$9.79K	0.01%	987
2023 Q4	$487K	Hold	6,284	–	–	0.01%	973
2023 Q3	$421K	Buy	6,284 +545	+9%	+$38.4K	0.01%	1007
2023 Q2	$420K	Buy	5,739 +645	+13%	+$46.4K	0.01%	1039
2023 Q1	$386K	Buy	5,094 +606	+14%	+$51K	0.01%	1037
2022 Q4	$348K	Sell	4,488 -57	-1%	-$4.2K	0.01%	1032
2022 Q3	$277K	Sell	4,545 -612	-12%	-$41.8K	0.01%	1088
2022 Q2	$318K	Sell	5,157 -471	-8%	-$33.3K	0.01%	1087
2022 Q1	$491K	Buy	5,628 +1,596	+40%	+$148K	0.01%	1010
2021 Q4	$375K	Buy	4,032 +166	+4%	+$15.6K	0.01%	1136
2021 Q3	$328K	Buy	3,866 +43	+1%	+$3.74K	0.01%	1186
2021 Q2	$315K	Buy	3,823 +1,030	+37%	+$86.9K	0.01%	1216
2021 Q1	$235K	Sell	2,793 -2,886	-51%	-$224K	﹤0.01%	1280
2020 Q4	$413K	Buy	5,679 +1,181	+26%	+$80.2K	0.01%	965
2020 Q3	$267K	Sell	4,498 -1,163	-21%	-$75.5K	0.01%	1037
2020 Q2	$360K	Sell	5,661 -201	-3%	-$12.1K	0.01%	908
2020 Q1	$312K	Buy	5,862 +249	+4%	+$17.3K	0.01%	889
2019 Q4	$444K	Buy	5,613 +1,239	+28%	+$87.2K	0.01%	885
2019 Q3	$259K	Sell	4,374 -43	-1%	-$2.38K	0.01%	1033
2019 Q2	$248K	Sell	4,417 -250	-5%	-$15.5K	0.01%	1087
2019 Q1	$308K	Hold	4,667	–	–	0.01%	1027
2018 Q4	$294K	Hold	4,667	–	–	0.01%	951
2018 Q3	$391K	Sell	4,667 -59	-1%	-$5.18K	0.01%	958
2018 Q2	$440K	Buy	4,726 +65	+1%	+$6.45K	0.01%	918
2018 Q1	$465K	Sell	4,661 -322	-6%	-$33.7K	0.01%	878
2017 Q4	$486K	Buy	4,983 +230	+5%	+$22K	0.01%	870
2017 Q3	$455K	Sell	4,753 -940	-17%	-$87.5K	0.01%	876
2017 Q2	$511K	Buy	5,693 +1,134	+25%	+$94.3K	0.01%	824
2017 Q1	$363K	Sell	4,559 -5,295	-54%	-$420K	0.01%	926
2016 Q4	$766K	Buy	9,854 +1,138	+13%	+$85.7K	0.02%	644
2016 Q3	$607K	Buy	8,716 +275	+3%	+$18K	0.02%	743
2016 Q2	$455K	Hold	8,441	–	–	0.01%	827
2016 Q1	$494K	Hold	8,441	–	–	0.02%	760
2015 Q4	$560K	Sell	8,441 -813	-9%	-$56.5K	0.02%	730
2015 Q3	$622K	Buy	+9,254	New	+$688K	0.02%	732
2015 Q2	–	Sell	-8,461	Closed	-$622K	–	1546
2015 Q1	$622K	Buy	+8,461	New	+$633K	0.02%	789

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 & Co's STT Position: Q1 2026 in Review

Oppenheimer & Co held its State Street (STT) position steady in Q1 2026 at 2,267 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Oppenheimer & Co first reported a position in STT in Q1 2015 and has held it in 40 quarters since. The position peaked at $766K in Q4 2016. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Oppenheimer & Co held 2,267 shares of State Street worth $287K as of Q1 2026.
Oppenheimer & Co left its State Street share count unchanged in Q1 2026.
State Street made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1415 holding.
Oppenheimer & Co first reported a position in State Street in Q1 2015 and has held it in 40 quarters since.
Oppenheimer & Co's State Street position peaked at $766K in Q4 2016.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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