OIAM
MSB

OFI Invest Asset Management’s Mesabi Trust MSB Stock Holding History

OFI Invest Asset Management’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-37,000
Closed -$932K – 347
2025
Q1 		$932K Buy
37,000
+600
+2% +$16.4K 0.02% 191
2024
Q4 		$988K Buy
+36,400
New +$945K 0.02% 198
2024
Q2 		$576K Buy
+35,800
New +$621K 0.02% 221

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

OFI Invest Asset Management's MSB Position: Q2 2025 in Review

OFI Invest Asset Management sold out of Mesabi Trust (MSB) in Q2 2025, closing a stake of 37,000 shares — an estimated $932K sold.

OFI Invest Asset Management first reported a position in MSB in Q2 2024 and held it in 3 quarters. The position peaked at $988K in Q4 2024. 64 funds tracked by Wall St. Rank hold MSB as of Q2 2025.

  • OFI Invest Asset Management reported no remaining Mesabi Trust position as of Q2 2025 after selling out during the quarter.
  • OFI Invest Asset Management sold 37,000 Mesabi Trust shares in Q2 2025, an estimated $932K.
  • OFI Invest Asset Management first reported a position in Mesabi Trust in Q2 2024 and held it in 3 quarters.
  • OFI Invest Asset Management's Mesabi Trust position peaked at $988K in Q4 2024.
  • 64 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2025.

Based on OFI Invest Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.