STATE STREET CORP
Holdings in OFIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,002,580 | 857,690 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $12,768,041 | 872,134 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $10,562,194 | 947,282 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $14,032,145 | 860,340 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $15,449,481 | 884,850 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $13,738,258 | 879,530 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $12,035,995 | 907,692 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $15,494,408 | 1,067,108 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $15,688,361 | 1,163,825 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $19,267,713 | 1,498,267 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $28,553,112 | 1,581,014 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $26,229,093 | 1,565,916 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $17,965,741 | 875,097 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $15,207,871 | 795,807 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $18,363,153 | 780,083 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $25,807,919 | 789,233 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $26,217,979 | 843,293 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $32,518,139 | 810,724 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $33,729,421 | 778,072 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $30,997,476 | 721,207 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $23,201,448 | 745,069 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $24,274,496 | 758,578 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $19,844,216 | 708,469 | Shares | Defined | 2020-06-19 |