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State Street Corporation shares owned by Ossiam

Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in State Street Corporation

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All positions including State Street Corporation held by Ossiam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in State Street Corporation by Ossiam

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 28k 88.47
2024-06-30 $3.2M 43k 74.00
2024-03-31 $8.9M 116k 77.32
2023-09-30 $20M 302k 66.96
2023-06-30 $28M 379k 73.18
2023-03-31 $3.6M 47k 75.69
2022-12-31 $4.9M 63k 77.57
2022-09-30 $181k 3.0k 60.92
2022-03-31 $5.6M 65k 87.12
2021-12-31 $6.7M 72k 93.01
2021-09-30 $4.3M 50k 84.71
2021-06-30 $6.0M 69k 87.14
2021-03-31 $4.1M 48k 84.02
2020-12-31 $3.6M 49k 72.77
2020-09-30 $2.7M 46k 59.33
2020-06-30 $974k 15k 63.52
2020-03-31 $20k 380 52.63
2019-12-31 $123k 1.6k 79.20
2019-09-30 $61k 1.0k 59.28
2019-06-30 $54k 964 56.02
2019-03-31 $371k 5.6k 65.87
2018-12-31 $303k 4.8k 63.16