Oak Harbor Wealth Partners’s Fidus Investment FDUS Stock Holding History

Oak Harbor Wealth Partners’s Portfolio FDUS Stock Details FDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$343K	Hold	17,981	–	–	0.13%	122
2026 Q1	$313K	Hold	17,981	–	–	0.07%	166
2025 Q4	$347K	Hold	17,981	–	–	0.08%	161
2025 Q3	$364K	Hold	17,981	–	–	0.09%	157
2025 Q2	$363K	Hold	17,981	–	–	0.1%	157
2025 Q1	$367K	Hold	17,981	–	–	0.1%	148
2024 Q4	$378K	Sell	17,981 -3,000	-14%	-$60.8K	0.11%	126
2024 Q3	$411K	Sell	20,981 -175	-0.8%	-$3.44K	0.12%	126
2024 Q2	$412K	Sell	21,156 -3,674	-15%	-$73K	0.13%	121
2024 Q1	$490K	Buy	24,830 +243	+1%	+$4.75K	0.15%	112
2023 Q4	$484K	Buy	24,587 +285	+1%	+$5.44K	0.16%	112
2023 Q3	$467K	Buy	24,302 +454	+2%	+$8.94K	0.17%	111
2023 Q2	$467K	Buy	23,848 +233	+1%	+$4.42K	0.16%	117
2023 Q1	$450K	Sell	23,615 -18,581	-44%	-$371K	0.16%	117
2022 Q4	$803K	Buy	42,196 +195	+0.5%	+$3.71K	0.31%	74
2022 Q3	$722K	Buy	42,001 +144	+0.3%	+$2.73K	0.28%	74
2022 Q2	$730K	Sell	41,857 -145	-0.3%	-$2.8K	0.29%	78
2022 Q1	$848K	Buy	42,002 +158	+0.4%	+$2.95K	0.28%	80
2021 Q4	$752K	Buy	+41,844	New	+$742K	0.26%	77

Other funds holding FDUS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Oak Harbor Wealth Partners's FDUS Position: Q2 2026 in Review

Oak Harbor Wealth Partners held its Fidus Investment (FDUS) position steady in Q2 2026 at 17,981 shares worth $343K. The position accounts for 0.13% of the portfolio, ranked #122.

Oak Harbor Wealth Partners first reported a position in FDUS in Q4 2021 and has held it in 19 quarters since. The position peaked at $848K in Q1 2022. 134 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

Oak Harbor Wealth Partners held 17,981 shares of Fidus Investment worth $343K as of Q2 2026.
Oak Harbor Wealth Partners left its Fidus Investment share count unchanged in Q2 2026.
Fidus Investment made up 0.13% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #122 holding.
Oak Harbor Wealth Partners first reported a position in Fidus Investment in Q4 2021 and has held it in 19 quarters since.
Oak Harbor Wealth Partners's Fidus Investment position peaked at $848K in Q1 2022.
134 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.