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STATE STREET CORP ONBPP Position History
ONBPP
Quarters held
3
Latest value
$422.7M
Q2 2026
Peak value
$422.7M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $348.1M |
| Q2 2026 | $422.7M |
| Q2 2026 | $422.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $422.7M | 16.32M | — | — |
| Q2 2026 | $422.7M | 16.32M | — | — |
| Q1 2026 | $348.1M | 15.75M | — | — |
Other funds holding ONBPP
$962.7M
$910.8M
$405.5M
$197.9M