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OP Asset Management’s Energy Recovery ERII Stock Holding History

OP Asset Management’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-132
Closed -$2.04K – 797
2025
Q3 		$2.04K Buy
+132
New +$1.86K ﹤0.01% 793
2025
Q2 		– Sell
-59,428
Closed -$944K – 813
2025
Q1 		$944K Buy
+59,428
New +$904K 0.02% 607

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

OP Asset Management's ERII Position: Q4 2025 in Review

OP Asset Management sold out of Energy Recovery (ERII) in Q4 2025, closing a stake of 132 shares — an estimated $2.04K sold.

OP Asset Management first reported a position in ERII in Q1 2025 and held it in 2 quarters. The position peaked at $944K in Q1 2025. 191 funds tracked by Wall St. Rank hold ERII as of Q4 2025.

  • OP Asset Management reported no remaining Energy Recovery position as of Q4 2025 after selling out during the quarter.
  • OP Asset Management sold 132 Energy Recovery shares in Q4 2025, an estimated $2.04K.
  • OP Asset Management first reported a position in Energy Recovery in Q1 2025 and held it in 2 quarters.
  • OP Asset Management's Energy Recovery position peaked at $944K in Q1 2025.
  • 191 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2025.

Based on OP Asset Management's 13F filing for Q4 2025, filed 21 Apr 2026.