OP Asset Management’s Morningstar MORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$684K	Sell	4,386 -7,761	-64%	-$1.35M	0.01%	635
2026 Q1	$2.05M	Buy	12,147 +4,319	+55%	+$802K	0.02%	438
2025 Q4	$1.7M	Hold	7,828	–	–	0.02%	488
2025 Q3	$1.82M	Sell	7,828 -1,817	-19%	-$484K	0.02%	471
2025 Q2	$3.03M	Hold	9,645	–	–	0.04%	335
2025 Q1	$2.89M	Buy	+9,645	New	+$3.04M	0.05%	327

Other funds holding MORN

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

YIH

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

SOADOR

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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

OP Asset Management reduced its Morningstar (MORN) stake by 64% in Q2 2026, selling an estimated $1.35M and leaving 4,386 shares worth $684K. The position accounts for 0.01% of the portfolio, ranked #635.

OP Asset Management first reported a position in MORN in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.03M in Q2 2025. 129 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

OP Asset Management held 4,386 shares of Morningstar worth $684K as of Q2 2026.
OP Asset Management sold 7,761 Morningstar shares in Q2 2026, an estimated $1.35M.
Morningstar made up 0.01% of OP Asset Management's portfolio in Q2 2026, its #635 holding.
OP Asset Management first reported a position in Morningstar in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's Morningstar position peaked at $3.03M in Q2 2025.
129 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

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