Position in HD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$74,739,945
-$2,606,431 QoQ
Shares Held
211,920
-9.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#265
of 4,086 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $77,785,352 across 2 Home Improvement Retail names. HD ranks #1 (96.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
211,920 | $74,739,945 | |
| 2 | LOW |
Lowes Companies Inc
|
13,812 | $3,045,407 |
All Filings in HD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,739,945 | 211,920 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $77,346,376 | 235,174 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $82,420,208 | 239,524 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $74,287,534 | 183,340 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $65,463,572 | 178,550 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $61,734,874 | 168,449 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $65,050,019 | 167,228 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $32,808,481 | 95,307 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $72,500 | 189 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $67,230 | 194 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $132,043 | 437 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $2,389 | 705,042 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||