OP Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$689K	Buy	+16,425	New	+$716K	0.01%	634
2025 Q4	–	Sell	-20,809	Closed	-$1.07M	–	794
2025 Q3	$1.07M	Sell	20,809 -6,320	-23%	-$361K	0.01%	592
2025 Q2	$1.67M	Sell	27,129 -20,836	-43%	-$1.07M	0.02%	488
2025 Q1	$2.1M	Buy	+47,965	New	+$2.66M	0.03%	414

Other funds holding DFIN

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

VIM

Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

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

OP Asset Management opened a new position in Donnelley Financial Solutions (DFIN) in Q2 2026: 16,425 shares worth $689K. The stake represents 0.01% of the portfolio and ranks #634 among its holdings. This is a return to the name: OP Asset Management previously reported a position in DFIN as recently as Q3 2025.

OP Asset Management first reported a position in DFIN in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.1M in Q1 2025. 49 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

OP Asset Management held 16,425 shares of Donnelley Financial Solutions worth $689K as of Q2 2026.
Donnelley Financial Solutions was a new OP Asset Management position in Q2 2026.
Donnelley Financial Solutions made up 0.01% of OP Asset Management's portfolio in Q2 2026, its #634 holding.
OP Asset Management first reported a position in Donnelley Financial Solutions in Q1 2025 and has held it in 4 quarters since.
OP Asset Management's Donnelley Financial Solutions position peaked at $2.1M in Q1 2025.
49 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

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