OAM
CALY

Ophir Asset Management’s Callaway Golf Company CALY Stock Holding History

Ophir Asset Management’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,483
Closed -$159K – 35
2024
Q3 		$159K Hold
14,483
– – 0.02% 31
2024
Q2 		$222K Hold
14,483
– – 0.04% 33
2024
Q1 		$234K Hold
14,483
– – 0.04% 32
2023
Q4 		$208K Hold
14,483
– – 0.04% 30
2023
Q3 		$200K Buy
+14,483
New +$254K 0.05% 28
2022
Q2 		– Sell
-561,029
Closed -$13.1M – 35
2022
Q1 		$13.1M Buy
+561,029
New +$13.6M 2.02% 20

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ophir Asset Management's CALY Position: Q4 2024 in Review

Ophir Asset Management sold out of Callaway Golf Company (CALY) in Q4 2024, closing a stake of 14,483 shares — an estimated $159K sold.

Ophir Asset Management first reported a position in CALY in Q1 2022 and held it in 6 quarters. The position peaked at $13.1M in Q1 2022. 291 funds tracked by Wall St. Rank hold CALY as of Q4 2024.

  • Ophir Asset Management reported no remaining Callaway Golf Company position as of Q4 2024 after selling out during the quarter.
  • Ophir Asset Management sold 14,483 Callaway Golf Company shares in Q4 2024, an estimated $159K.
  • Ophir Asset Management first reported a position in Callaway Golf Company in Q1 2022 and held it in 6 quarters.
  • Ophir Asset Management's Callaway Golf Company position peaked at $13.1M in Q1 2022.
  • 291 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2024.

Based on Ophir Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.