Back to STT-PG
Ocean Park Asset Management, LLC → STT-PG
Ocean Park Asset Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
27
Latest value
$2.2M
Q3 2026
Peak value
$185.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.2M |
| Q4 2025 | $7.7M |
| Q4 2025 | $166.1M |
| Q4 2025 | $28.3M |
| Q4 2025 | $48.5M |
| Q4 2025 | $92.6M |
| Q4 2025 | $185.3M |
| Q4 2025 | $2.3M |
| Q1 2026 | $158.5M |
| Q1 2026 | $51.2M |
| Q1 2026 | $16.4M |
| Q1 2026 | $92.5M |
| Q1 2026 | $182.5M |
| Q2 2026 | $931K |
| Q2 2026 | $21.6M |
| Q2 2026 | $174.8M |
| Q2 2026 | $2.4M |
| Q2 2026 | $127.4M |
| Q2 2026 | $142.5M |
| Q2 2026 | $169.7M |
| Q2 2026 | $2.2M |
| Q2 2026 | $9.4M |
| Q3 2026 | $931K |
| Q3 2026 | $169.1M |
| Q3 2026 | $160.4M |
| Q3 2026 | $129M |
| Q3 2026 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.2M | 41.5K | — | — |
| Q3 2026 | $129M | 5.71M | — | — |
| Q3 2026 | $160.4M | 3.97M | — | — |
| Q3 2026 | $169.1M | 1.88M | — | — |
| Q3 2026 | $931K | 18.0K | — | — |
| Q2 2026 | $9.4M | 50.9K | — | — |
| Q2 2026 | $2.2M | 41.5K | — | — |
| Q2 2026 | $169.7M | 1.76M | — | — |
| Q2 2026 | $142.5M | 6.08M | — | — |
| Q2 2026 | $127.4M | 3.16M | — | — |
| Q2 2026 | $2.4M | 15.3K | — | — |
| Q2 2026 | $174.8M | 1.99M | — | — |
| Q2 2026 | $21.6M | 848.8K | — | — |
| Q2 2026 | $931K | 18.0K | — | — |
| Q1 2026 | $182.5M | 1.91M | — | — |
| Q1 2026 | $92.5M | 3.96M | — | — |
| Q1 2026 | $16.4M | 654.6K | — | — |
| Q1 2026 | $51.2M | 1.27M | — | — |
| Q1 2026 | $158.5M | 2.07M | — | — |
| Q4 2025 | $2.3M | 81.8K | — | — |
| Q4 2025 | $185.3M | 1.91M | — | — |
| Q4 2025 | $92.6M | 3.91M | — | — |
| Q4 2025 | $48.5M | 1.91M | — | — |
| Q4 2025 | $28.3M | 685.9K | — | — |
| Q4 2025 | $166.1M | 2.07M | — | — |
| Q4 2025 | $7.7M | 358.9K | — | — |
| Q4 2025 | $1.2M | 46.6K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B