State Street Corporation shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 301k | 90.93 |
| 2024-06-30 | $28M | 374k | 74.00 |
| 2024-03-31 | $33M | 433k | 77.32 |
| 2023-12-31 | $34M | 432k | 77.46 |
| 2023-09-30 | $27M | 398k | 66.96 |
| 2023-06-30 | $25M | 344k | 73.18 |
| 2023-03-31 | $3.6M | 48k | 75.69 |
| 2022-12-31 | $1.7M | 23k | 77.57 |
| 2022-09-30 | $1.6M | 22k | 74.07 |
| 2022-06-30 | $1.2M | 23k | 55.56 |
| 2022-03-31 | $2.4M | 27k | 87.11 |
| 2021-12-31 | $2.6M | 26k | 100.00 |
| 2021-09-30 | $2.4M | 28k | 84.78 |
| 2021-06-30 | $11M | 131k | 82.28 |
| 2021-03-31 | $29M | 340k | 84.01 |
| 2020-12-31 | $27M | 374k | 72.78 |
| 2020-09-30 | $30M | 512k | 59.36 |
| 2020-06-30 | $28M | 440k | 63.56 |
| 2020-03-31 | $7.4M | 138k | 53.28 |
| 2019-12-31 | $64k | 810 | 79.01 |
| 2019-06-30 | $0 | 1 | 0.00 |
| 2017-09-30 | $3.0k | 34 | 88.24 |
| 2017-06-30 | $3.0k | 34 | 88.24 |
| 2017-03-31 | $3.0k | 34 | 88.24 |
| 2016-12-31 | $3.0k | 34 | 88.24 |
| 2013-12-31 | $26k | 401 | 64.84 |
| 2013-09-30 | $26k | 398 | 65.33 |
| 2013-06-30 | $26k | 401 | 64.84 |
More positions owned by O'shaughnessy Asset Management
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