One Group Hospitality In shares owned by State Street Corporation
Quarter-by-quarter ownership of One Group Hospitality In (STKS) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in One Group Hospitality In
Tip: Access up to 7 years of quarterly data
All positions including One Group Hospitality In held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in One Group Hospitality In by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $279k | 94k | 2.96 |
| 2025-06-30 | $382k | 94k | 4.05 |
| 2025-03-31 | $1.2M | 413k | 2.99 |
| 2024-12-31 | $1.2M | 419k | 2.90 |
| 2024-09-30 | $1.5M | 404k | 3.68 |
| 2024-06-30 | $1.7M | 401k | 4.25 |
| 2024-03-31 | $2.2M | 397k | 5.57 |
| 2023-12-31 | $2.4M | 392k | 6.12 |
| 2023-09-30 | $2.1M | 386k | 5.50 |
| 2023-06-30 | $2.8M | 385k | 7.32 |
| 2023-03-31 | $3.0M | 372k | 8.10 |
| 2022-12-31 | $2.3M | 367k | 6.30 |
| 2022-09-30 | $2.5M | 376k | 6.64 |
| 2022-06-30 | $2.7M | 372k | 7.37 |
| 2022-03-31 | $3.8M | 359k | 10.51 |
| 2021-12-31 | $4.2M | 335k | 12.61 |
| 2021-09-30 | $3.6M | 333k | 10.69 |
| 2021-06-30 | $2.9M | 265k | 11.02 |