Back to STT-PG
Omega Financial Group, LLC → STT-PG
Omega Financial Group, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
30
Latest value
$916K
Q3 2026
Peak value
$8.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $524K |
| Q3 2025 | $1.5M |
| Q3 2025 | $1.4M |
| Q3 2025 | $8.1M |
| Q3 2025 | $743K |
| Q3 2025 | $982K |
| Q4 2025 | $516K |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.4M |
| Q4 2025 | $8.2M |
| Q4 2025 | $394K |
| Q4 2025 | $983K |
| Q1 2026 | $496K |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.3M |
| Q1 2026 | $8.1M |
| Q1 2026 | $376K |
| Q1 2026 | $968K |
| Q2 2026 | $487K |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.4M |
| Q2 2026 | $8.3M |
| Q2 2026 | $377K |
| Q2 2026 | $986K |
| Q3 2026 | $491K |
| Q3 2026 | $1.4M |
| Q3 2026 | $1.2M |
| Q3 2026 | $8.1M |
| Q3 2026 | $344K |
| Q3 2026 | $916K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $916K | 19.6K | — | — |
| Q3 2026 | $344K | 8.0K | — | — |
| Q3 2026 | $8.1M | 359.0K | — | — |
| Q3 2026 | $1.2M | 13.7K | — | — |
| Q3 2026 | $1.4M | 12.9K | — | — |
| Q3 2026 | $491K | 16.4K | — | — |
| Q2 2026 | $986K | 20.6K | — | — |
| Q2 2026 | $377K | 8.2K | — | — |
| Q2 2026 | $8.3M | 355.6K | — | — |
| Q2 2026 | $1.4M | 14.9K | — | — |
| Q2 2026 | $1.5M | 12.9K | — | — |
| Q2 2026 | $487K | 15.6K | — | — |
| Q1 2026 | $968K | 20.2K | — | — |
| Q1 2026 | $376K | 8.3K | — | — |
| Q1 2026 | $8.1M | 347.1K | — | — |
| Q1 2026 | $1.3M | 15.1K | — | — |
| Q1 2026 | $1.3M | 12.9K | — | — |
| Q1 2026 | $496K | 15.9K | — | — |
| Q4 2025 | $983K | 20.5K | — | — |
| Q4 2025 | $394K | 8.6K | — | — |
| Q4 2025 | $8.2M | 345.4K | — | — |
| Q4 2025 | $1.4M | 16.2K | — | — |
| Q4 2025 | $1.4M | 14.5K | — | — |
| Q4 2025 | $516K | 16.1K | — | — |
| Q3 2025 | $982K | 20.4K | — | — |
| Q3 2025 | $743K | 16.3K | — | — |
| Q3 2025 | $8.1M | 338.8K | — | — |
| Q3 2025 | $1.4M | 17.3K | — | — |
| Q3 2025 | $1.5M | 14.9K | — | — |
| Q3 2025 | $524K | 16.2K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B