OAM
STOR

Optimal Asset Management’s STORE Capital Corporation STOR Stock Holding History

Optimal Asset Management’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$609K Hold
19,010
– – 0.08% 289
2021
Q2 		$656K Hold
19,010
– – 0.08% 292
2021
Q1 		$637K Hold
19,010
– – 0.08% 289
2020
Q4 		$646K Sell
19,010
-2
-0% -$61 0.09% 310
2020
Q3 		$521K Hold
19,012
– – 0.08% 334
2020
Q2 		$453K Buy
19,012
+4,000
+27% +$80K 0.07% 339
2020
Q1 		$272 Buy
+15,012
New +$496K 0.03% 383

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's STOR Position: Q3 2021 in Review

Optimal Asset Management held its STORE Capital Corporation (STOR) position steady in Q3 2021 at 19,010 shares worth $609K. The position accounts for 0.08% of the portfolio, ranked #289.

Optimal Asset Management first reported a position in STOR in Q1 2020 and has held it in 7 quarters since. The position peaked at $656K in Q2 2021. 442 funds tracked by Wall St. Rank hold STOR as of Q3 2021.

  • Optimal Asset Management held 19,010 shares of STORE Capital Corporation worth $609K as of Q3 2021.
  • Optimal Asset Management left its STORE Capital Corporation share count unchanged in Q3 2021.
  • STORE Capital Corporation made up 0.08% of Optimal Asset Management's portfolio in Q3 2021, its #289 holding.
  • Optimal Asset Management first reported a position in STORE Capital Corporation in Q1 2020 and has held it in 7 quarters since.
  • Optimal Asset Management's STORE Capital Corporation position peaked at $656K in Q2 2021.
  • 442 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.