TCOO
STOR

Trust Company of Oklahoma’s STORE Capital Corporation STOR Stock Holding History

Trust Company of Oklahoma’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 		– Sell
-22,500
Closed -$776K – 141
2021
Q2 		$776K Buy
+22,500
New +$783K 0.26% 77

Other funds holding STOR

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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 $204B AUM 27.99% 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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trust Company of Oklahoma's STOR Position: Q3 2021 in Review

Trust Company of Oklahoma sold out of STORE Capital Corporation (STOR) in Q3 2021, closing a stake of 22,500 shares — an estimated $776K sold.

Trust Company of Oklahoma first reported a position in STOR in Q2 2021 and held it in 1 quarter. The position peaked at $776K in Q2 2021. 442 funds tracked by Wall St. Rank hold STOR as of Q3 2021.

  • Trust Company of Oklahoma reported no remaining STORE Capital Corporation position as of Q3 2021 after selling out during the quarter.
  • Trust Company of Oklahoma sold 22,500 STORE Capital Corporation shares in Q3 2021, an estimated $776K.
  • Trust Company of Oklahoma first reported a position in STORE Capital Corporation in Q2 2021 and held it in 1 quarter.
  • Trust Company of Oklahoma's STORE Capital Corporation position peaked at $776K in Q2 2021.
  • 442 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2021.

Based on Trust Company of Oklahoma's 13F filing for Q3 2021, filed 8 Oct 2021.