State Street’s Oconee Federal Financial Corp. OFED Stock Holding History

State Street’s Portfolio OFED Stock Details OFED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,093	Closed	-$263K	–	4502
2021 Q1	$263K	Buy	10,093 +393	+4%	+$9.72K	﹤0.01%	3806
2020 Q4	$245K	Sell	9,700 -400	-4%	-$9.66K	﹤0.01%	3723
2020 Q3	$220K	Hold	10,100	–	–	﹤0.01%	3651
2020 Q2	$260K	Buy	+10,100	New	+$221K	﹤0.01%	3600
2019 Q2	–	Sell	-8,180	Closed	-$213K	–	3860
2019 Q1	$213K	Buy	+8,180	New	+$213K	﹤0.01%	3568

Other funds holding OFED

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street's OFED Position: Q2 2021 in Review

State Street sold out of Oconee Federal Financial Corp. (OFED) in Q2 2021, closing a stake of 10,093 shares — an estimated $263K sold.

State Street first reported a position in OFED in Q1 2019 and held it in 5 quarters. The position peaked at $263K in Q1 2021. 16 funds tracked by Wall St. Rank hold OFED as of Q2 2021.

State Street reported no remaining Oconee Federal Financial Corp. position as of Q2 2021 after selling out during the quarter.
State Street sold 10,093 Oconee Federal Financial Corp. shares in Q2 2021, an estimated $263K.
State Street first reported a position in Oconee Federal Financial Corp. in Q1 2019 and held it in 5 quarters.
State Street's Oconee Federal Financial Corp. position peaked at $263K in Q1 2021.
16 funds tracked by Wall St. Rank held Oconee Federal Financial Corp. as of Q2 2021.

Based on State Street's 13F filing for Q2 2021, filed 16 Aug 2021.