OP Asset Management’s REX American Resources REX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49M	Hold	32,912	–	–	0.02%	542
2026 Q1	$1.5M	Buy	+32,912	New	+$1.19M	0.02%	532
2025 Q4	–	Sell	-5,252	Closed	-$161K	–	825
2025 Q3	$161K	Sell	5,252 -27,074	-84%	-$771K	﹤0.01%	750
2025 Q2	$787K	Sell	32,326 -32,336	-50%	-$682K	0.01%	633
2025 Q1	$1.21M	Buy	+64,662	New	+$1.3M	0.02%	562

Other funds holding REX

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

YIH

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

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

SOADOR

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

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

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

OP Asset Management held its REX American Resources (REX) position steady in Q2 2026 at 32,912 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #542.

OP Asset Management first reported a position in REX in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.5M in Q1 2026. 40 funds tracked by Wall St. Rank hold REX as of Q2 2026.

OP Asset Management held 32,912 shares of REX American Resources worth $1.49M as of Q2 2026.
OP Asset Management left its REX American Resources share count unchanged in Q2 2026.
REX American Resources made up 0.02% of OP Asset Management's portfolio in Q2 2026, its #542 holding.
OP Asset Management first reported a position in REX American Resources in Q1 2025 and has held it in 5 quarters since.
OP Asset Management's REX American Resources position peaked at $1.5M in Q1 2026.
40 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

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