OP Asset Management’s Dayforce DAY Stock Holding History

OP Asset Management’s Portfolio DAY Stock Details DAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,372	Closed	-$955K	–	857
2025 Q1	$955K	Buy	+16,372	New	+$1.06M	0.02%	604

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OP Asset Management's DAY Position: Q2 2025 in Review

OP Asset Management sold out of Dayforce (DAY) in Q2 2025, closing a stake of 16,372 shares — an estimated $955K sold.

OP Asset Management first reported a position in DAY in Q1 2025 and held it in 1 quarter. The position peaked at $955K in Q1 2025. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

OP Asset Management reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
OP Asset Management sold 16,372 Dayforce shares in Q2 2025, an estimated $955K.
OP Asset Management first reported a position in Dayforce in Q1 2025 and held it in 1 quarter.
OP Asset Management's Dayforce position peaked at $955K in Q1 2025.
383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on OP Asset Management's 13F filing for Q2 2025, filed 20 Apr 2026.