Position in OBK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$57,584,209
+$16,751,085 QoQ
Shares Held
1,125,791
+14.3% QoQ
Ownership
3.65%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in OBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. OBK ranks #104 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp \De\
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in OBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,584,209 | 1,125,791 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $40,833,124 | 984,880 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,719,596 | 923,148 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,496,289 | 912,407 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,674,248 | 858,261 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,802,166 | 917,282 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,060,904 | 872,962 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,147,896 | 844,151 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,259,148 | 827,842 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,468,222 | 815,244 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,723,883 | 751,304 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,400,523 | 706,634 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,510,682 | 734,153 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,411,064 | 665,974 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,015,157 | 627,116 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $21,558,164 | 560,389 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $20,680,089 | 532,992 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,826,408 | 445,174 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,545,216 | 432,088 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,957,501 | 424,026 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,241,495 | 429,616 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,162,181 | 404,673 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $11,863,982 | 427,223 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,820,078 | 412,925 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,196,748 | 418,034 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,902,603 | 390,252 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||