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Disclosery

STATE STREET CORP: OPRT position timeline

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

STATE STREET CORP held 797,256 OPRT 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 797,256 shares
    Change vs previous 13F +44,931 shares

    <0.01% of the 13F portfolio, value $4,552,332.

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

  2. period ended2026-03-31
    13F 752,325 shares
    Change vs previous 13F +8,860 shares

    <0.01% of the 13F portfolio, value $3,468,218.

    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 743,465 shares
    Change vs previous 13F +24,192 shares

    <0.01% of the 13F portfolio, value $3,932,930.

    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 719,273 shares
    Change vs previous 13F +325,058 shares

    <0.01% of the 13F portfolio, value $4,437,914.

    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 394,215 shares
    Change vs previous 13F +259,432 shares

    <0.01% of the 13F portfolio, value $2,822,579.

    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 134,783 shares
    Change vs previous 13F +22,700 shares

    <0.01% of the 13F portfolio, value $739,959.

    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 112,083 shares
    Change vs previous 13F +8,300 shares

    <0.01% of the 13F portfolio, value $434,882.

    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 103,783 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $291,630.

    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).