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OFI INVEST ASSET MANAGEMENT

Position in GIS — General Mills Inc

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in GIS

as of Jun 30, 2026 · filed Jul 17, 2026
Position Value
$5,427,512
-$301,092 QoQ
Shares Held
155,963
+1.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#198
of 1,335 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GIS Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $7,908,625 across 3 Packaged Foods names. GIS ranks #1 (68.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GIS
General Mills Inc
This page
155,963 $5,427,512

All Filings in GIS

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,427,512 155,963
2026-03-31 $5,728,604 153,912
2025-12-31 $7,112,965 152,967
2025-09-30 $7,361,370 146,001
2025-06-30 $7,533,743 145,411
2025-03-31 $9,029,485 151,020
2024-12-31 $9,618,684 150,834
2024-06-30 $8,641,505 136,603
2024-03-31 $9,922,375 141,809
2023-12-31 $8,402,473 128,991
2023-09-30 $7,364,801 115,093
2023-06-30 $8,568,847 111,719
2023-03-31 $113,092 9,664,842