OP Asset Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,498	Closed	-$1.29M	–	799
2025 Q3	$1.29M	Buy	4,498 +452	+11%	+$173K	0.02%	554
2025 Q2	$1.81M	Buy	4,046 +138	+4%	+$60.5K	0.03%	471
2025 Q1	$1.78M	Buy	+3,908	New	+$1.78M	0.03%	467

Other funds holding FDS

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

OP Asset Management sold out of Factset (FDS) in Q4 2025, closing a stake of 4,498 shares — an estimated $1.29M sold.

OP Asset Management first reported a position in FDS in Q1 2025 and held it in 3 quarters. The position peaked at $1.81M in Q2 2025. 794 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

OP Asset Management reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
OP Asset Management sold 4,498 Factset shares in Q4 2025, an estimated $1.29M.
OP Asset Management first reported a position in Factset in Q1 2025 and held it in 3 quarters.
OP Asset Management's Factset position peaked at $1.81M in Q2 2025.
794 funds tracked by Wall St. Rank held Factset as of Q4 2025.

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