Back to STT-PG
Live Oak Investment Partners → STT-PG
Live Oak Investment Partners STT-PG Position History
State Street Corporation • Banking
Quarters held
15
Latest value
$1.6M
Q3 2026
Peak value
$7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.8M |
| Q3 2025 | $7M |
| Q3 2025 | $889K |
| Q3 2025 | $1.2M |
| Q3 2025 | $404K |
| Q3 2025 | $266K |
| Q4 2025 | $6.4M |
| Q4 2025 | $1.2M |
| Q1 2026 | $6.2M |
| Q1 2026 | $1.3M |
| Q2 2026 | $6.4M |
| Q2 2026 | $1.7M |
| Q3 2026 | $6.4M |
| Q3 2026 | $273K |
| Q3 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.6M | 15.0K | — | — |
| Q3 2026 | $273K | 5.6K | — | — |
| Q3 2026 | $6.4M | 158.9K | — | — |
| Q2 2026 | $1.7M | 14.9K | — | — |
| Q2 2026 | $6.4M | 157.8K | — | — |
| Q1 2026 | $1.3M | 11.6K | — | — |
| Q1 2026 | $6.2M | 153.4K | — | — |
| Q4 2025 | $1.2M | 10.3K | — | — |
| Q4 2025 | $6.4M | 154.1K | — | — |
| Q3 2025 | $266K | 3.1K | — | — |
| Q3 2025 | $404K | 4.5K | — | — |
| Q3 2025 | $1.2M | 5.1K | — | — |
| Q3 2025 | $889K | 5.5K | — | — |
| Q3 2025 | $7M | 168.4K | — | — |
| Q3 2025 | $4.8M | 114.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B