O
Ossiam’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Buy |
1,869
+29
| +2% | +$3.08K | ﹤0.01% | 543 |
|
|
2025
Q1 | $165K | Sell |
1,840
-365
| -17% | -$32.7K | ﹤0.01% | 514 |
|
|
2024
Q4 | $216K | Sell |
2,205
-26,177
| -92% | -$2.57M | ﹤0.01% | 520 |
|
|
2024
Q3 | $2.51M | Sell |
28,382
-14,270
| -33% | -$1.26M | 0.05% | 180 |
|
|
2024
Q2 | $3.16M | Sell |
42,652
-72,923
| -63% | -$5.4M | 0.06% | 159 |
|
|
2024
Q1 | $8.94M | Sell |
115,575
-153,342
| -57% | -$11.9M | 0.16% | 108 |
|
|
2023
Q4 | $20.8M | Sell |
268,917
-32,913
| -11% | -$2.55M | 0.34% | 68 |
|
|
2023
Q3 | $20.2M | Sell |
301,830
-76,823
| -20% | -$5.14M | 0.36% | 65 |
|
|
2023
Q2 | $27.7M | Buy |
378,653
+331,290
| +699% | +$24.2M | 0.5% | 56 |
|
|
2023
Q1 | $3.58M | Sell |
47,363
-15,681
| -25% | -$1.19M | 0.07% | 149 |
|
|
2022
Q4 | $4.89M | Buy |
63,044
+60,073
| +2,022% | +$4.66M | 0.13% | 119 |
|
|
2022
Q3 | $181K | Buy |
+2,971
| New | +$181K | 0.01% | 457 |
|
|
2022
Q2 | – | Sell |
-64,707
| Closed | -$5.64M | – | 481 |
|
|
2022
Q1 | $5.64M | Sell |
64,707
-7,654
| -11% | -$667K | 0.15% | 100 |
|
|
2021
Q4 | $6.73M | Buy |
72,361
+22,025
| +44% | +$2.05M | 0.18% | 100 |
|
|
2021
Q3 | $4.26M | Sell |
50,336
-18,624
| -27% | -$1.58M | 0.12% | 128 |
|
|
2021
Q2 | $6.01M | Buy |
68,960
+20,662
| +43% | +$1.8M | 0.16% | 95 |
|
|
2021
Q1 | $4.06M | Sell |
48,298
-813
| -2% | -$68.3K | 0.13% | 117 |
|
|
2020
Q4 | $3.57M | Buy |
49,111
+3,418
| +7% | +$249K | 0.12% | 120 |
|
|
2020
Q3 | $2.71M | Buy |
45,693
+30,360
| +198% | +$1.8M | 0.11% | 116 |
|
|
2020
Q2 | $974K | Buy |
15,333
+14,953
| +3,935% | +$950K | 0.06% | 173 |
|
|
2020
Q1 | $20K | Sell |
380
-1,173
| -76% | -$61.7K | ﹤0.01% | 424 |
|
|
2019
Q4 | $123K | Buy |
1,553
+524
| +51% | +$41.5K | 0.01% | 363 |
|
|
2019
Q3 | $61K | Buy |
1,029
+65
| +7% | +$3.85K | ﹤0.01% | 403 |
|
|
2019
Q2 | $54K | Sell |
964
-4,668
| -83% | -$261K | ﹤0.01% | 419 |
|
|
2019
Q1 | $371K | Buy |
5,632
+835
| +17% | +$55K | 0.03% | 188 |
|
|
2018
Q4 | $303K | Buy |
+4,797
| New | +$303K | 0.05% | 168 |
|