OAM
WOR icon

OP Asset Management’s Worthington Enterprises WOR Stock Holding History

OP Asset Management’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,219
Closed -$141K – 850
2025
Q2 		$141K Hold
2,219
– – ﹤0.01% 748
2025
Q1 		$111K Buy
+2,219
New +$93.5K ﹤0.01% 768

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

OP Asset Management sold out of Worthington Enterprises (WOR) in Q3 2025, closing a stake of 2,219 shares — an estimated $141K sold.

OP Asset Management first reported a position in WOR in Q1 2025 and held it in 2 quarters. The position peaked at $141K in Q2 2025. 286 funds tracked by Wall St. Rank hold WOR as of Q3 2025.

  • OP Asset Management reported no remaining Worthington Enterprises position as of Q3 2025 after selling out during the quarter.
  • OP Asset Management sold 2,219 Worthington Enterprises shares in Q3 2025, an estimated $141K.
  • OP Asset Management first reported a position in Worthington Enterprises in Q1 2025 and held it in 2 quarters.
  • OP Asset Management's Worthington Enterprises position peaked at $141K in Q2 2025.
  • 286 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2025.

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