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Disclosery

STATE STREET CORP: ODC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on ODC, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 230,149 ODC shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 230,149 shares
    Change vs previous 13F +2,933 shares

    <0.01% of the 13F portfolio, value $23,523,529.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 227,216 shares
    Change vs previous 13F +3,611 shares

    <0.01% of the 13F portfolio, value $14,789,489.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 223,605 shares
    Change vs previous 13F +7,005 shares

    <0.01% of the 13F portfolio, value $10,943,229.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 216,600 shares
    Change vs previous 13F +7,716 shares

    <0.01% of the 13F portfolio, value $13,221,264.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 208,884 shares
    Change vs previous 13F +4,772 shares

    <0.01% of the 13F portfolio, value $12,322,067.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 204,112 shares
    Change vs previous 13F +101,078 shares

    <0.01% of the 13F portfolio, value $9,372,823.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 103,034 shares
    Change vs previous 13F +28 shares

    <0.01% of the 13F portfolio, value $9,029,900.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 103,006 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $7,106,384.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).