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O'Connor Financial Group LLC → STT-PG

O'Connor Financial Group LLC STT-PG Position History

State Street Corporation • Banking

Quarters held
8
Latest value
$14.4M
Q3 2026
Peak value
$14.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$12.5M
Q3 2025$6.9M
Q4 2025$13.6M
Q4 2025$7.2M
Q1 2026$13.3M
Q1 2026$7M
Q2 2026$14.4M
Q3 2026$14.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$14.4M287.5K——
Q2 2026$14.4M286.1K——
Q1 2026$7M174.6K——
Q1 2026$13.3M291.3K——
Q4 2025$7.2M173.2K——
Q4 2025$13.6M290.4K——
Q3 2025$6.9M165.8K——
Q3 2025$12.5M293.0K——

Other funds holding STT-PG

Other O'Connor Financial Group LLC positions

VGES

VANGUARD S&P 500 ETF

$31.8M
VGES

VANGUARD S&P 500 ETF

$30.8M
PDI

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

$30.6M
PDI

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

$29.9M
VGES

VANGUARD S&P 500 ETF

$27.8M
VGES

VANGUARD S&P 500 ETF

$26.8M
VGES

VANGUARD S&P 500 ETF

$26.5M
PDI

PIMCO ENHANCED LOW DURATION ACTIVE ETF

$22.2M