OAM
DNOW icon

OP Asset Management’s DNOW Inc DNOW Stock Holding History

OP Asset Management’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.2K Sell
2,409
-101,879
-98% -$1.32M ﹤0.01% 760
2026
Q1 		$1.24M Sell
104,288
-215,608
-67% -$2.92M 0.01% 578
2025
Q4 		$4.24M Buy
319,896
+165,295
+107% +$2.32M 0.05% 266
2025
Q3 		$2.36M Buy
154,601
+6,825
+5% +$103K 0.03% 390
2025
Q2 		$2.19M Sell
147,776
-24,358
-14% -$372K 0.03% 398
2025
Q1 		$2.94M Buy
+172,134
New +$2.61M 0.05% 307

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

OP Asset Management reduced its DNOW Inc (DNOW) stake by 98% in Q2 2026, selling an estimated $1.32M and leaving 2,409 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

OP Asset Management first reported a position in DNOW in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.24M in Q4 2025. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • OP Asset Management held 2,409 shares of DNOW Inc worth $31.2K as of Q2 2026.
  • OP Asset Management sold 101,879 DNOW Inc shares in Q2 2026, an estimated $1.32M.
  • DNOW Inc made up ﹤0.01% of OP Asset Management's portfolio in Q2 2026, its #760 holding.
  • OP Asset Management first reported a position in DNOW Inc in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's DNOW Inc position peaked at $4.24M in Q4 2025.
  • 302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

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