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OFI INVEST ASSET MANAGEMENT

Position in EL — Estee Lauder Companies Inc

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in EL

as of Jun 30, 2026 · filed Jul 17, 2026
Position Value
$23,842
+$2,168 QoQ
Shares Held
302
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#653
of 823 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EL Over Time

Shares Held

Position Value (USD)

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $105,842,813 across 5 Household & Personal Products names. EL ranks #5 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 EL
Estee Lauder Companies Inc
This page
302 $23,842

All Filings in EL

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,842 302
2026-03-31 $21,674 302
2025-12-31 $31,625 302
2025-09-30 $26,612 302
2025-06-30 $24,401 302
2025-03-31 $38,940 590
2024-12-31 $90,725 1,210
2024-06-30 $2,147,258 20,181
2024-03-31 $503,453 3,266
2023-12-31 $443,868 3,035
2023-09-30 $105,955 733
2023-06-30 $6,839,522 34,828
2023-03-31 $35,350 8,712,361