Back to STT-PG
OPPENHEIMER ASSET MANAGEMENT INC. → STT-PG
OPPENHEIMER ASSET MANAGEMENT INC. STT-PG Position History
State Street Corporation • Banking
Quarters held
141
Latest value
$10.2M
Q3 2026
Peak value
$192M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $387K |
| Q3 2025 | $4.5M |
| Q3 2025 | $170K |
| Q3 2025 | $421K |
| Q3 2025 | $189.6M |
| Q3 2025 | $15K |
| Q3 2025 | $11K |
| Q3 2025 | $615K |
| Q3 2025 | $10.6M |
| Q3 2025 | $4K |
| Q3 2025 | $562K |
| Q3 2025 | $746K |
| Q3 2025 | $734 |
| Q3 2025 | $3.5M |
| Q3 2025 | $1.8M |
| Q3 2025 | $3.5M |
| Q3 2025 | $187K |
| Q3 2025 | $15M |
| Q3 2025 | $26.2M |
| Q3 2025 | $83K |
| Q3 2025 | $3.9M |
| Q3 2025 | $13M |
| Q3 2025 | $85K |
| Q3 2025 | $16.7M |
| Q3 2025 | $49.7M |
| Q3 2025 | $45.4M |
| Q3 2025 | $148K |
| Q3 2025 | $8.5M |
| Q4 2025 | $596K |
| Q4 2025 | $2.6M |
| Q4 2025 | $4.6M |
| Q4 2025 | $232K |
| Q4 2025 | $494K |
| Q4 2025 | $913K |
| Q4 2025 | $73K |
| Q4 2025 | $2.2M |
| Q4 2025 | $337K |
| Q4 2025 | $2K |
| Q4 2025 | $188.2M |
| Q4 2025 | $6.8M |
| Q4 2025 | $11K |
| Q4 2025 | $1.8M |
| Q4 2025 | $608K |
| Q4 2025 | $9M |
| Q4 2025 | $1.5M |
| Q4 2025 | $16.4M |
| Q4 2025 | $67K |
| Q4 2025 | $25.9M |
| Q4 2025 | $3.9M |
| Q4 2025 | $1.8M |
| Q4 2025 | $13M |
| Q4 2025 | $963K |
| Q4 2025 | $16.5M |
| Q4 2025 | $2M |
| Q4 2025 | $49.8M |
| Q4 2025 | $4.3M |
| Q4 2025 | $44.7M |
| Q4 2025 | $3.2M |
| Q4 2025 | $8.2M |
| Q4 2025 | $155K |
| Q4 2025 | $4M |
| Q1 2026 | $517K |
| Q1 2026 | $3.5M |
| Q1 2026 | $5.1M |
| Q1 2026 | $2K |
| Q1 2026 | $5M |
| Q1 2026 | $7M |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.2M |
| Q1 2026 | $251K |
| Q1 2026 | $192M |
| Q1 2026 | $614K |
| Q1 2026 | $11K |
| Q1 2026 | $443K |
| Q1 2026 | $70K |
| Q1 2026 | $2.3M |
| Q1 2026 | $15.6M |
| Q1 2026 | $24M |
| Q1 2026 | $5.3M |
| Q1 2026 | $11.8M |
| Q1 2026 | $17.2M |
| Q1 2026 | $46.2M |
| Q1 2026 | $42.8M |
| Q1 2026 | $8.8M |
| Q1 2026 | $7.8M |
| Q2 2026 | $611K |
| Q2 2026 | $4.2M |
| Q2 2026 | $5.8M |
| Q2 2026 | $5.6M |
| Q2 2026 | $10.8M |
| Q2 2026 | $11K |
| Q2 2026 | $177.6M |
| Q2 2026 | $2.1M |
| Q2 2026 | $2.2M |
| Q2 2026 | $5M |
| Q2 2026 | $45K |
| Q2 2026 | $254K |
| Q2 2026 | $352K |
| Q2 2026 | $58K |
| Q2 2026 | $866K |
| Q2 2026 | $560K |
| Q2 2026 | $1.1M |
| Q2 2026 | $210K |
| Q2 2026 | $17.1M |
| Q2 2026 | $22.9M |
| Q2 2026 | $9.7M |
| Q2 2026 | $13M |
| Q2 2026 | $27M |
| Q2 2026 | $67.4M |
| Q2 2026 | $45.7M |
| Q2 2026 | $8.9M |
| Q2 2026 | $10M |
| Q3 2026 | $631K |
| Q3 2026 | $4.1M |
| Q3 2026 | $5.9M |
| Q3 2026 | $5.7M |
| Q3 2026 | $11K |
| Q3 2026 | $58K |
| Q3 2026 | $32K |
| Q3 2026 | $1.5M |
| Q3 2026 | $1.1M |
| Q3 2026 | $437K |
| Q3 2026 | $35K |
| Q3 2026 | $646K |
| Q3 2026 | $4.9M |
| Q3 2026 | $167.8M |
| Q3 2026 | $4.7M |
| Q3 2026 | $17.3M |
| Q3 2026 | $60K |
| Q3 2026 | $18.7M |
| Q3 2026 | $21.8M |
| Q3 2026 | $21.3M |
| Q3 2026 | $13.3M |
| Q3 2026 | $96K |
| Q3 2026 | $25M |
| Q3 2026 | $71M |
| Q3 2026 | $38.2M |
| Q3 2026 | $35K |
| Q3 2026 | $92K |
| Q3 2026 | $7.9M |
| Q3 2026 | $10.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.2M | 58.2K | — | — |
| Q3 2026 | $7.9M | 199.8K | — | — |
| Q3 2026 | $92K | 2.3K | — | — |
| Q3 2026 | $35K | 317 | — | — |
| Q3 2026 | $38.2M | 344.5K | — | — |
| Q3 2026 | $71M | 362.6K | — | — |
| Q3 2026 | $25M | 149.4K | — | — |
| Q3 2026 | $96K | 577 | — | — |
| Q3 2026 | $13.3M | 248.8K | — | — |
| Q3 2026 | $21.3M | 346.6K | — | — |
| Q3 2026 | $21.8M | 200.0K | — | — |
| Q3 2026 | $18.7M | 110.8K | — | — |
| Q3 2026 | $60K | 650 | — | — |
| Q3 2026 | $17.3M | 189.2K | — | — |
| Q3 2026 | $4.7M | 51.8K | — | — |
| Q3 2026 | $167.8M | 1.83M | — | — |
| Q3 2026 | $4.9M | 53.5K | — | — |
| Q3 2026 | $646K | 7.0K | — | — |
| Q3 2026 | $35K | 379 | — | — |
| Q3 2026 | $437K | 4.8K | — | — |
| Q3 2026 | $1.1M | 12.0K | — | — |
| Q3 2026 | $1.5M | 16.2K | — | — |
| Q3 2026 | $32K | 347 | — | — |
| Q3 2026 | $58K | 638 | — | — |
| Q3 2026 | $11K | 125 | — | — |
| Q3 2026 | $5.7M | 235.6K | — | — |
| Q3 2026 | $5.9M | 37.5K | — | — |
| Q3 2026 | $4.1M | 45.4K | — | — |
| Q3 2026 | $631K | 5.1K | — | — |
| Q2 2026 | $10M | 58.8K | — | — |
| Q2 2026 | $8.9M | 195.2K | — | — |
| Q2 2026 | $45.7M | 427.0K | — | — |
| Q2 2026 | $67.4M | 353.6K | — | — |
| Q2 2026 | $27M | 145.8K | — | — |
| Q2 2026 | $13M | 242.6K | — | — |
| Q2 2026 | $9.7M | 183.5K | — | — |
| Q2 2026 | $22.9M | 195.2K | — | — |
| Q2 2026 | $17.1M | 107.9K | — | — |
| Q2 2026 | $210K | 4.4K | — | — |
| Q2 2026 | $1.1M | 12.3K | — | — |
| Q2 2026 | $560K | 6.1K | — | — |
| Q2 2026 | $866K | 9.4K | — | — |
| Q2 2026 | $58K | 632 | — | — |
| Q2 2026 | $352K | 3.8K | — | — |
| Q2 2026 | $254K | 2.8K | — | — |
| Q2 2026 | $45K | 494 | — | — |
| Q2 2026 | $5M | 54.1K | — | — |
| Q2 2026 | $2.2M | 24.5K | — | — |
| Q2 2026 | $2.1M | 23.2K | — | — |
| Q2 2026 | $177.6M | 1.94M | — | — |
| Q2 2026 | $11K | 125 | — | — |
| Q2 2026 | $10.8M | 117.8K | — | — |
| Q2 2026 | $5.6M | 225.4K | — | — |
| Q2 2026 | $5.8M | 36.5K | — | — |
| Q2 2026 | $4.2M | 48.1K | — | — |
| Q2 2026 | $611K | 5.1K | — | — |
| Q1 2026 | $7.8M | 61.4K | — | — |
| Q1 2026 | $8.8M | 191.8K | — | — |
| Q1 2026 | $42.8M | 385.7K | — | — |
| Q1 2026 | $46.2M | 347.6K | — | — |
| Q1 2026 | $17.2M | 106.6K | — | — |
| Q1 2026 | $11.8M | 238.5K | — | — |
| Q1 2026 | $5.3M | 87.0K | — | — |
| Q1 2026 | $24M | 219.8K | — | — |
| Q1 2026 | $15.6M | 106.3K | — | — |
| Q1 2026 | $2.3M | 24.9K | — | — |
| Q1 2026 | $70K | 762 | — | — |
| Q1 2026 | $443K | 4.8K | — | — |
| Q1 2026 | $11K | 125 | — | — |
| Q1 2026 | $614K | 6.7K | — | — |
| Q1 2026 | $192M | 2.10M | — | — |
| Q1 2026 | $251K | 2.7K | — | — |
| Q1 2026 | $1.2M | 12.6K | — | — |
| Q1 2026 | $1.3M | 14.1K | — | — |
| Q1 2026 | $7M | 76.7K | — | — |
| Q1 2026 | $5M | 54.6K | — | — |
| Q1 2026 | $2K | 27 | — | — |
| Q1 2026 | $5.1M | 204.6K | — | — |
| Q1 2026 | $3.5M | 46.4K | — | — |
| Q1 2026 | $517K | 5.3K | — | — |
| Q4 2025 | $4M | 31.4K | — | — |
| Q4 2025 | $155K | 3.6K | — | — |
| Q4 2025 | $8.2M | 191.0K | — | — |
| Q4 2025 | $3.2M | 80.1K | — | — |
| Q4 2025 | $44.7M | 379.7K | — | — |
| Q4 2025 | $4.3M | 36.2K | — | — |
| Q4 2025 | $49.8M | 346.1K | — | — |
| Q4 2025 | $2M | 13.1K | — | — |
| Q4 2025 | $16.5M | 106.2K | — | — |
| Q4 2025 | $963K | 17.6K | — | — |
| Q4 2025 | $13M | 237.0K | — | — |
| Q4 2025 | $1.8M | 39.4K | — | — |
| Q4 2025 | $3.9M | 86.4K | — | — |
| Q4 2025 | $25.9M | 216.9K | — | — |
| Q4 2025 | $67K | 560 | — | — |
| Q4 2025 | $16.4M | 105.9K | — | — |
| Q4 2025 | $1.5M | 9.7K | — | — |
| Q4 2025 | $9M | 98.1K | — | — |
| Q4 2025 | $608K | 6.7K | — | — |
| Q4 2025 | $1.8M | 19.2K | — | — |
| Q4 2025 | $11K | 125 | — | — |
| Q4 2025 | $6.8M | 74.8K | — | — |
| Q4 2025 | $188.2M | 2.06M | — | — |
| Q4 2025 | $2K | 19 | — | — |
| Q4 2025 | $337K | 3.7K | — | — |
| Q4 2025 | $2.2M | 24.5K | — | — |
| Q4 2025 | $73K | 796 | — | — |
| Q4 2025 | $913K | 10.0K | — | — |
| Q4 2025 | $494K | 5.4K | — | — |
| Q4 2025 | $232K | 2.5K | — | — |
| Q4 2025 | $4.6M | 180.6K | — | — |
| Q4 2025 | $2.6M | 32.8K | — | — |
| Q4 2025 | $596K | 5.6K | — | — |
| Q3 2025 | $8.5M | 97.2K | — | — |
| Q3 2025 | $148K | 1.3K | — | — |
| Q3 2025 | $45.4M | 383.3K | — | — |
| Q3 2025 | $49.7M | 176.3K | — | — |
| Q3 2025 | $16.7M | 108.1K | — | — |
| Q3 2025 | $85K | 550 | — | — |
| Q3 2025 | $13M | 241.1K | — | — |
| Q3 2025 | $3.9M | 44.0K | — | — |
| Q3 2025 | $83K | 931 | — | — |
| Q3 2025 | $26.2M | 109.3K | — | — |
| Q3 2025 | $15M | 107.7K | — | — |
| Q3 2025 | $187K | 1.3K | — | — |
| Q3 2025 | $3.5M | 37.7K | — | — |
| Q3 2025 | $1.8M | 19.3K | — | — |
| Q3 2025 | $3.5M | 38.2K | — | — |
| Q3 2025 | $734 | 8 | — | — |
| Q3 2025 | $746K | 8.1K | — | — |
| Q3 2025 | $562K | 6.1K | — | — |
| Q3 2025 | $4K | 45 | — | — |
| Q3 2025 | $10.6M | 115.6K | — | — |
| Q3 2025 | $615K | 6.7K | — | — |
| Q3 2025 | $11K | 125 | — | — |
| Q3 2025 | $15K | 164 | — | — |
| Q3 2025 | $189.6M | 2.07M | — | — |
| Q3 2025 | $421K | 4.6K | — | — |
| Q3 2025 | $170K | 1.8K | — | — |
| Q3 2025 | $4.5M | 176.8K | — | — |
| Q3 2025 | $387K | 3.7K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B