Back to STATE STREET CORP STATE STREET CORP

STKSSTKS
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in THE ONE GROUP HOSPITALITY IN

STATE STREET CORP holds 94,386 shares of STKS (THE ONE GROUP HOSPITALITY IN), worth $189,716 as of 2026-Q2.

Current Value

$189,716

Current Shares

94,386

Total Value Change

-$2.2M

Total Shares Change

-298,061

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
94,386
0.0%
$189,7160.0%$2.01
0
2026-Q1
Unchanged
94,386
0.0%
$168,0070.0%$1.92
0
2025-Q4
Unchanged
94,386
0.0%
$165,1760.0%$1.79
0
2025-Q3
Unchanged
94,386
0.0%
$279,3830.0%$3.12
0
2025-Q2
Decreased
94,386
-77.1%
$382,2630.0%$4.14
0
2025-Q1
Decreased
412,754
-1.5%
$1.2M0.0%$2.99
0
2024-Q4
Increased
419,085
+3.8%
$1.2M0.0%$2.94
18
2024-Q3
Increased
403,651
+0.8%
$1.5M0.0%$3.75
26
2024-Q2
Increased
400,541
+0.9%
$1.7M0.0%$4.25
26
2024-Q1
Increased
396,803
+1.1%
$2.2M0.0%$5.57
26
2023-Q4
New
392,447
-
$2.4M0.0%$6.12
36

Other major holders of STKS: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC

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