OP Asset Management’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,683	Closed	-$1.16M	–	881
2025 Q4	$1.16M	Sell	19,683 -15,266	-44%	-$859K	0.01%	567
2025 Q3	$1.84M	Buy	34,949 +27,571	+374%	+$1.53M	0.02%	468
2025 Q2	$391K	Hold	7,378	–	–	0.01%	697
2025 Q1	$528K	Buy	+7,378	New	+$579K	0.01%	670

Other funds holding SPB

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

OP Asset Management's SPB Position: Q1 2026 in Review

OP Asset Management sold out of Spectrum Brands (SPB) in Q1 2026, closing a stake of 19,683 shares — an estimated $1.16M sold.

OP Asset Management first reported a position in SPB in Q1 2025 and held it in 4 quarters. The position peaked at $1.84M in Q3 2025. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

OP Asset Management reported no remaining Spectrum Brands position as of Q1 2026 after selling out during the quarter.
OP Asset Management sold 19,683 Spectrum Brands shares in Q1 2026, an estimated $1.16M.
OP Asset Management first reported a position in Spectrum Brands in Q1 2025 and held it in 4 quarters.
OP Asset Management's Spectrum Brands position peaked at $1.84M in Q3 2025.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.