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Disclosery

STATE STREET CORP: OFLX position timeline

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

STATE STREET CORP held 76,187 OFLX 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 76,187 shares
    Change vs previous 13F -2,661 shares

    <0.01% of the 13F portfolio, value $2,416,875.

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

  2. period ended2026-03-31
    13F 78,848 shares
    Change vs previous 13F +716 shares

    <0.01% of the 13F portfolio, value $2,447,442.

    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 78,132 shares
    Change vs previous 13F +161 shares

    <0.01% of the 13F portfolio, value $2,326,330.

    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 77,971 shares
    Change vs previous 13F +311 shares

    <0.01% of the 13F portfolio, value $2,457,533.

    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 77,660 shares
    Change vs previous 13F +4,267 shares

    <0.01% of the 13F portfolio, value $2,540,575.

    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 73,393 shares
    Change vs previous 13F -3,334 shares

    <0.01% of the 13F portfolio, value $2,552,609.

    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 76,727 shares
    Change vs previous 13F +2,531 shares

    <0.01% of the 13F portfolio, value $3,246,001.

    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 74,196 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,728,838.

    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).