State Street
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State Street’s OLB OLB Stock Holding History

State Street’s Portfolio OLB Stock Details OLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,722
Closed -$15.5K – 4384
2024
Q1 		$15.5K Hold
2,722
– – ﹤0.01% 4307
2023
Q4 		$28.9K Hold
2,722
– – ﹤0.01% 4290
2023
Q3 		$19.8K Hold
2,722
– – ﹤0.01% 4441
2023
Q2 		$24.8K Hold
2,722
– – ﹤0.01% 4566
2023
Q1 		$28.6K Hold
2,722
– – ﹤0.01% 4629
2022
Q4 		$22.7K Hold
2,722
– – ﹤0.01% 4710
2022
Q3 		$29K Hold
2,722
– – ﹤0.01% 4769
2022
Q2 		$24K Hold
2,722
– – ﹤0.01% 4856
2022
Q1 		$48K Buy
+2,722
New +$52.1K ﹤0.01% 4802

Other funds holding OLB

AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street's OLB Position: Q2 2024 in Review

State Street sold out of OLB (OLB) in Q2 2024, closing a stake of 2,722 shares — an estimated $15.5K sold.

State Street first reported a position in OLB in Q1 2022 and held it in 9 quarters. The position peaked at $48K in Q1 2022. 8 funds tracked by Wall St. Rank hold OLB as of Q2 2024.

  • State Street reported no remaining OLB position as of Q2 2024 after selling out during the quarter.
  • State Street sold 2,722 OLB shares in Q2 2024, an estimated $15.5K.
  • State Street first reported a position in OLB in Q1 2022 and held it in 9 quarters.
  • State Street's OLB position peaked at $48K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held OLB as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.