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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
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Oak Harbor Wealth Partners's FDUS Position: Q1 2026 in Review

Oak Harbor Wealth Partners held its Fidus Investment (FDUS) position steady in Q1 2026 at 17,981 shares worth $313K. The position accounts for 0.07% of the portfolio, ranked #166.

Oak Harbor Wealth Partners first reported a position in FDUS in Q4 2021 and has held it in 18 quarters since. The position peaked at $848K in Q1 2022. 142 funds tracked by Wall St. Rank hold FDUS as of Q1 2026.

  • Oak Harbor Wealth Partners held 17,981 shares of Fidus Investment worth $313K as of Q1 2026.
  • Oak Harbor Wealth Partners left its Fidus Investment share count unchanged in Q1 2026.
  • Fidus Investment made up 0.07% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #166 holding.
  • Oak Harbor Wealth Partners first reported a position in Fidus Investment in Q4 2021 and has held it in 18 quarters since.
  • Oak Harbor Wealth Partners's Fidus Investment position peaked at $848K in Q1 2022.
  • 142 funds tracked by Wall St. Rank held Fidus Investment as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.