OP Asset Management’s Trueblue TBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-45,900	Closed	-$209K	–	883
2025 Q4	$209K	Hold	45,900	–	–	﹤0.01%	731
2025 Q3	$281K	Hold	45,900	–	–	﹤0.01%	713
2025 Q2	$297K	Sell	45,900 -2,549	-5%	-$13.7K	﹤0.01%	715
2025 Q1	$257K	Buy	+48,449	New	+$331K	﹤0.01%	740

Other funds holding TBI

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

OP Asset Management sold out of Trueblue (TBI) in Q1 2026, closing a stake of 45,900 shares — an estimated $209K sold.

OP Asset Management first reported a position in TBI in Q1 2025 and held it in 4 quarters. The position peaked at $297K in Q2 2025. 105 funds tracked by Wall St. Rank hold TBI as of Q1 2026.

OP Asset Management reported no remaining Trueblue position as of Q1 2026 after selling out during the quarter.
OP Asset Management sold 45,900 Trueblue shares in Q1 2026, an estimated $209K.
OP Asset Management first reported a position in Trueblue in Q1 2025 and held it in 4 quarters.
OP Asset Management's Trueblue position peaked at $297K in Q2 2025.
105 funds tracked by Wall St. Rank held Trueblue as of Q1 2026.

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