Position in STT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$462,838
+$184,280 QoQ
Shares Held
2,729
+24.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#781
of 1,248 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $111,908,247 across 7 Asset Management names. STT ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
51,000 | $49,039,560 | |
| 2 | BX |
Blackstone Inc.
|
341,000 | $40,125,470 | |
| 3 | KKR |
KKR & Co. Inc.
|
212,897 | $19,539,686 | |
| 4 | APO |
Apollo Global Management, Inc.
|
11,163 | $1,320,694 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
24,248 | $1,064,002 | |
| 6 | STT |
State Street Corp
This page
|
2,729 | $462,838 | |
| 7 | AMP |
Ameriprise Financial Inc
|
776 | $355,997 |
All Filings in STT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,838 | 2,729 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $278,558 | 2,201 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $234,798 | 1,820 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $143,504 | 1,237 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $122,291 | 1,150 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $65,088 | 727 | Shares | Sole | 2025-05-09 | |
| 2024-03-31 | $30,154 | 390 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $30,441 | 393 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,444 | 380 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||