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OP Asset Management’s Dave Inc DAVE Stock Holding History

OP Asset Management’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-19,982
Closed -$3.48M – 779
2026
Q1 		$3.48M Buy
19,982
+14,040
+236% +$2.73M 0.04% 315
2025
Q4 		$1.32M Buy
+5,942
New +$1.28M 0.02% 541

Other funds holding DAVE

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

OP Asset Management's DAVE Position: Q2 2026 in Review

OP Asset Management sold out of Dave Inc (DAVE) in Q2 2026, closing a stake of 19,982 shares — an estimated $3.48M sold.

OP Asset Management first reported a position in DAVE in Q4 2025 and held it in 2 quarters. The position peaked at $3.48M in Q1 2026. 86 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • OP Asset Management reported no remaining Dave Inc position as of Q2 2026 after selling out during the quarter.
  • OP Asset Management sold 19,982 Dave Inc shares in Q2 2026, an estimated $3.48M.
  • OP Asset Management first reported a position in Dave Inc in Q4 2025 and held it in 2 quarters.
  • OP Asset Management's Dave Inc position peaked at $3.48M in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.