OAM
CASH icon

OP Asset Management’s Pathward Financial CASH Stock Holding History

OP Asset Management’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$463K Buy
+5,191
New +$452K ﹤0.01% 676
2025
Q3 		– Sell
-10,776
Closed -$853K – 809
2025
Q2 		$853K Sell
10,776
-1,309
-11% -$100K 0.01% 625
2025
Q1 		$882K Buy
+12,085
New +$922K 0.01% 617

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

OP Asset Management's CASH Position: Q1 2026 in Review

OP Asset Management opened a new position in Pathward Financial (CASH) in Q1 2026: 5,191 shares worth $463K. The stake represents ﹤0.01% of the portfolio and ranks #676 among its holdings. This is a return to the name: OP Asset Management previously reported a position in CASH as recently as Q2 2025.

OP Asset Management first reported a position in CASH in Q1 2025 and has held it in 3 quarters since. The position peaked at $882K in Q1 2025. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

  • OP Asset Management held 5,191 shares of Pathward Financial worth $463K as of Q1 2026.
  • Pathward Financial was a new OP Asset Management position in Q1 2026.
  • Pathward Financial made up ﹤0.01% of OP Asset Management's portfolio in Q1 2026, its #676 holding.
  • OP Asset Management first reported a position in Pathward Financial in Q1 2025 and has held it in 3 quarters since.
  • OP Asset Management's Pathward Financial position peaked at $882K in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.