OAM
DNB

OP Asset Management’s Dun & Bradstreet DNB Stock Holding History

OP Asset Management’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,871
Closed -$144K – 820
2025
Q2 		$144K Hold
15,871
– – ﹤0.01% 755
2025
Q1 		$142K Buy
+15,871
New +$162K ﹤0.01% 773

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OP Asset Management's DNB Position: Q3 2025 in Review

OP Asset Management sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 15,871 shares — an estimated $144K sold.

OP Asset Management first reported a position in DNB in Q1 2025 and held it in 2 quarters. The position peaked at $144K in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • OP Asset Management reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • OP Asset Management sold 15,871 Dun & Bradstreet shares in Q3 2025, an estimated $144K.
  • OP Asset Management first reported a position in Dun & Bradstreet in Q1 2025 and held it in 2 quarters.
  • OP Asset Management's Dun & Bradstreet position peaked at $144K in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on OP Asset Management's 13F filing for Q3 2025, filed 20 Apr 2026.