STATE STREET CORP
Holdings in OPY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,873,864 | 67,421 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,377,758 | 32,171 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,185,602 | 33,231 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,838,810 | 30,837 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $2,268,209 | 35,391 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,667,764 | 32,599 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,557,027 | 32,499 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,457,040 | 36,499 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,450,290 | 35,099 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,225,881 | 31,999 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,353,945 | 33,697 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $6,279,190 | 160,388 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,918,118 | 163,433 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $5,192,805 | 167,618 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $6,155,781 | 186,313 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $8,444,801 | 193,777 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $14,569,778 | 314,207 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $11,801,985 | 260,587 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $12,778,989 | 251,357 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $8,547,671 | 213,425 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $5,526,305 | 175,829 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,031,728 | 180,633 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $4,288,642 | 196,817 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,851,955 | 194,937 | Shares | Defined | 2020-06-19 |