OP Asset Management’s Nelnet NNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,237	Closed	-$271K	–	845
2025 Q2	$271K	Buy	+2,237	New	+$250K	﹤0.01%	721

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

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

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

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

OP Asset Management sold out of Nelnet (NNI) in Q3 2025, closing a stake of 2,237 shares — an estimated $271K sold.

OP Asset Management first reported a position in NNI in Q2 2025 and held it in 1 quarter. The position peaked at $271K in Q2 2025. 204 funds tracked by Wall St. Rank hold NNI as of Q3 2025.

OP Asset Management reported no remaining Nelnet position as of Q3 2025 after selling out during the quarter.
OP Asset Management sold 2,237 Nelnet shares in Q3 2025, an estimated $271K.
OP Asset Management first reported a position in Nelnet in Q2 2025 and held it in 1 quarter.
OP Asset Management's Nelnet position peaked at $271K in Q2 2025.
204 funds tracked by Wall St. Rank held Nelnet as of Q3 2025.

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