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Ophir Asset Management’s Ducommun DCO Stock Holding History

Ophir Asset Management’s Portfolio DCO Stock Details DCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.9M Sell
139,600
-173,337
-55% -$25.7M 2.13% 25
2026
Q1 		$38.2M Sell
312,937
-116,267
-27% -$13.9M 4.45% 9
2025
Q4 		$40.8M Sell
429,204
-26,228
-6% -$2.44M 4.58% 7
2025
Q3 		$43.8M Buy
455,432
+213,423
+88% +$19.3M 5.41% 6
2025
Q2 		$22.2M Buy
+242,009
New +$16.1M 3.52% 16

Other funds holding DCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ophir Asset Management's DCO Position: Q2 2026 in Review

Ophir Asset Management reduced its Ducommun (DCO) stake by 55% in Q2 2026, selling an estimated $25.7M and leaving 139,600 shares worth $25.9M. The position accounts for 2.13% of the portfolio, ranked #25.

Ophir Asset Management first reported a position in DCO in Q2 2025 and has held it in 5 quarters since. The position peaked at $43.8M in Q3 2025. 270 funds tracked by Wall St. Rank hold DCO as of Q2 2026.

  • Ophir Asset Management held 139,600 shares of Ducommun worth $25.9M as of Q2 2026.
  • Ophir Asset Management sold 173,337 Ducommun shares in Q2 2026, an estimated $25.7M.
  • Ducommun made up 2.13% of Ophir Asset Management's portfolio in Q2 2026, its #25 holding.
  • Ophir Asset Management first reported a position in Ducommun in Q2 2025 and has held it in 5 quarters since.
  • Ophir Asset Management's Ducommun position peaked at $43.8M in Q3 2025.
  • 270 funds tracked by Wall St. Rank held Ducommun as of Q2 2026.

Based on Ophir Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.