OPPENHEIMER ASSET MANAGEMENT INC.

Position in STT — State Street Corp

CIK 1269119 NEW YORK, NY

Position in STT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$9,977,907

+$2,212,439 QoQ

Shares Held

58,832

-4.1% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#258

of 1,264 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $84,854,542 across 14 Asset Management names. STT ranks #3 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp	147,956	$25,720,671
2	BLK	BlackRock, Inc.	15,735	$15,130,145
3	STT	State Street Corp This page	58,832	$9,977,907
4	EQH	Equitable Holdings, Inc.	161,641	$7,092,807
5	BN	BROOKFIELD Corp /ON/	136,727	$5,823,202
6	RJF	Raymond James Financial Inc	34,485	$5,242,753
7	APO	Apollo Global Management, Inc.	31,824	$3,765,095
8	AMG	Affiliated Managers Group, Inc.	9,216	$3,118,692

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,977,907	58,832	-4.1%	Shares	Other	2026-08-03
2026-03-31	$7,765,468	61,358	+95.7%	Shares	Other	2026-04-24
2025-12-31	$4,044,979	31,354	+517.4%	Shares	Other	2026-02-02
2022-09-30	$308,792	5,078	+1.9%	Shares	Other	2022-11-14
2022-06-30	$307,078	4,981	-21.6%	Shares	Other	2022-08-08
2022-03-31	$553,472	6,353	+17.1%	Shares	Other	2022-05-12
2021-12-31	$504,711	5,427	+11.4%	Shares	Other	2022-02-02
2021-09-30	$412,840	4,873	-1.8%	Shares	Other	2021-11-12
2021-06-30	$408,354	4,963	+5.8%	Shares	Other	2021-08-03
2021-03-31	$394,090	4,691	+24.4%	Shares	Other	2021-05-17
2020-12-31	$274,379	3,770	+1261.0%	Shares	Other	2021-02-11
2020-03-31	$14,755	277	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.