STATE STREET CORP
Holdings in ONT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,020,173 | 725,742 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $19,936,124 | 726,006 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $15,693,116 | 716,908 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $9,957,073 | 698,252 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $13,228,561 | 713,130 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $17,880,607 | 679,871 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $30,041,639 | 674,184 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $23,910,347 | 610,425 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $19,300,491 | 600,700 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $16,651,310 | 569,081 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $23,791,397 | 564,848 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $19,252,026 | 539,726 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $23,236,833 | 523,470 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $17,534,241 | 521,077 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $17,027,868 | 504,380 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $26,359,881 | 498,014 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $33,323,378 | 472,605 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $25,292,717 | 409,665 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $20,236,151 | 377,118 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $16,494,792 | 328,647 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $5,925,527 | 191,393 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,178,254 | 133,428 | Shares | Defined | 2020-11-10 |