OPAM
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Ocean Park Asset Management’s iShares CMBS ETF CMBS Stock Holding History

Ocean Park Asset Management’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.08M Hold
63,286
– – 0.15% 58
2026
Q1 		$3.08M Hold
63,286
– – 0.18% 43
2025
Q4 		$3.11M Hold
63,286
– – 0.15% 54
2025
Q3 		$3.11M Hold
63,286
– – 0.13% 66
2025
Q2 		$3.04M Hold
63,286
– – 0.11% 52
2025
Q1 		$3.04M Buy
63,286
+16,700
+36% +$796K 0.11% 52
2024
Q4 		$2.2M Buy
+46,586
New +$2.22M 0.07% 54

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HCA
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CCAL
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WAP
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