Back to STT-PG
OAK FAMILY ADVISORS, LLC → STT-PG
OAK FAMILY ADVISORS, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
16
Latest value
$901K
Q3 2026
Peak value
$11M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.7M |
| Q3 2025 | $1.4M |
| Q3 2025 | $3.4M |
| Q3 2025 | $4M |
| Q3 2025 | $237K |
| Q4 2025 | $1.3M |
| Q4 2025 | $1.3M |
| Q4 2025 | $5M |
| Q1 2026 | $1.1M |
| Q1 2026 | $964K |
| Q1 2026 | $277K |
| Q2 2026 | $1.1M |
| Q2 2026 | $918K |
| Q3 2026 | $11M |
| Q3 2026 | $1.1M |
| Q3 2026 | $901K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $901K | 8.1K | — | — |
| Q3 2026 | $1.1M | 9.7K | — | — |
| Q3 2026 | $11M | 126.6K | — | — |
| Q2 2026 | $918K | 8.6K | — | — |
| Q2 2026 | $1.1M | 9.7K | — | — |
| Q1 2026 | $277K | 2.5K | — | — |
| Q1 2026 | $964K | 8.7K | — | — |
| Q1 2026 | $1.1M | 9.9K | — | — |
| Q4 2025 | $5M | 42.2K | — | — |
| Q4 2025 | $1.3M | 23.2K | — | — |
| Q4 2025 | $1.3M | 10.6K | — | — |
| Q3 2025 | $237K | 2.0K | — | — |
| Q3 2025 | $4M | 33.8K | — | — |
| Q3 2025 | $3.4M | 62.5K | — | — |
| Q3 2025 | $1.4M | 5.9K | — | — |
| Q3 2025 | $1.7M | 18.2K | — | — |
Other funds holding STT-PG
Other OAK FAMILY ADVISORS, LLC positions
TSMWF
$21.4MTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
TSMWF
$20.4MTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
TSMWF
$17.7MTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
TSMWF
$17.3MTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
TSMWF
$16.7MTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
NONOF
$15.4MNOVO-NORDISK A S ADR
BA-PA
$14.5MBOEING CO COM
GOOGN
$14.3MALPHABET INC CAP STK CL A