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OFI Invest Asset Management’s Enpro NPO Stock Holding History

OFI Invest Asset Management’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,355
Closed -$652K – 354
2025
Q1 		$652K Buy
4,355
+3,995
+1,110% +$718K 0.02% 222
2024
Q4 		$60K Buy
+360
New +$60.9K ﹤0.01% 282

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

OFI Invest Asset Management sold out of Enpro (NPO) in Q2 2025, closing a stake of 4,355 shares — an estimated $652K sold.

OFI Invest Asset Management first reported a position in NPO in Q4 2024 and held it in 2 quarters. The position peaked at $652K in Q1 2025. 312 funds tracked by Wall St. Rank hold NPO as of Q2 2025.

  • OFI Invest Asset Management reported no remaining Enpro position as of Q2 2025 after selling out during the quarter.
  • OFI Invest Asset Management sold 4,355 Enpro shares in Q2 2025, an estimated $652K.
  • OFI Invest Asset Management first reported a position in Enpro in Q4 2024 and held it in 2 quarters.
  • OFI Invest Asset Management's Enpro position peaked at $652K in Q1 2025.
  • 312 funds tracked by Wall St. Rank held Enpro as of Q2 2025.

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