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State Street Corporation shares owned by Lombard Odier Asset Management

Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Lombard Odier Asset Management from 13F filings

Historical chart of Lombard Odier Asset Management investment in State Street Corporation

Tip: Access up to 7 years of quarterly data

All positions including State Street Corporation held by Lombard Odier Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in State Street Corporation by Lombard Odier Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.7M 22k 77.32
2023-03-31 $476k 6.3k 75.69
2022-12-31 $314k 4.0k 77.57
2021-12-31 $292k 3.1k 92.93
2021-06-30 $569k 6.9k 82.25
2021-03-31 $342k 4.1k 83.99
2020-09-30 $1.5M 25k 59.34
2020-06-30 $974k 15k 63.54
2020-03-31 $1.3M 24k 53.28
2019-12-31 $2.0M 25k 79.09
2019-09-30 $1.3M 23k 59.18
2019-06-30 $471k 8.4k 56.08
2019-03-31 $1.2M 18k 65.79
2018-12-31 $2.1M 33k 63.08
2018-09-30 $1.7M 21k 83.77
2018-06-30 $3.1M 33k 93.10
2018-03-31 $2.2M 22k 99.73
2017-12-31 $1.2M 12k 97.63
2017-09-30 $720k 7.5k 95.53
2017-06-30 $538k 6.0k 89.79
2017-03-31 $437k 5.5k 79.53
2015-06-30 $471k 6.1k 76.92
2014-09-30 $2.5M 34k 73.96
2014-06-30 $37k 558 66.31