STATE STREET CORP
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,512,812 | 8,271 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,993,730 | 8,787 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,335,240 | 13,778 | Shares | Defined | 2025-08-14 |
| 2024-09-30 | $499,759 | 2,226 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $328,141 | 2,300 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $375,336 | 2,400 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $414,828 | 2,300 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $450,214 | 2,503 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,676,554 | 9,403 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $57,376,456 | 266,211 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $36,562,165 | 166,237 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $99,988,848 | 741,647 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $124,088,776 | 766,690 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $157,583,975 | 835,546 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $246,371,550 | 909,355 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $328,544,766 | 905,082 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $304,233,816 | 886,488 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $287,684,291 | 826,489 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $192,927,410 | 746,652 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $245,172,016 | 855,928 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $146,890,016 | 779,671 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $104,517,927 | 848,980 | Shares | Defined | 2020-06-19 |