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Ophir Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History

Ophir Asset Management’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.12M Buy
+108,665
New +$5.33M 0.6% 29
2025
Q4 		– Sell
-532,816
Closed -$27.4M – 35
2025
Q3 		$27.4M Buy
532,816
+241,878
+83% +$13.8M 3.38% 14
2025
Q2 		$18.6M Sell
290,938
-188,358
-39% -$9.71M 2.96% 20
2025
Q1 		$21M Buy
+479,296
New +$26.5M 3.66% 13

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ophir Asset Management's DFIN Position: Q1 2026 in Review

Ophir Asset Management opened a new position in Donnelley Financial Solutions (DFIN) in Q1 2026: 108,665 shares worth $5.12M. The stake represents 0.6% of the portfolio and ranks #29 among its holdings. This is a return to the name: Ophir Asset Management previously reported a position in DFIN as recently as Q3 2025.

Ophir Asset Management first reported a position in DFIN in Q1 2025 and has held it in 4 quarters since. The position peaked at $27.4M in Q3 2025. 244 funds tracked by Wall St. Rank hold DFIN as of Q1 2026.

  • Ophir Asset Management held 108,665 shares of Donnelley Financial Solutions worth $5.12M as of Q1 2026.
  • Donnelley Financial Solutions was a new Ophir Asset Management position in Q1 2026.
  • Donnelley Financial Solutions made up 0.6% of Ophir Asset Management's portfolio in Q1 2026, its #29 holding.
  • Ophir Asset Management first reported a position in Donnelley Financial Solutions in Q1 2025 and has held it in 4 quarters since.
  • Ophir Asset Management's Donnelley Financial Solutions position peaked at $27.4M in Q3 2025.
  • 244 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2026.

Based on Ophir Asset Management's 13F filing for Q1 2026, filed 15 May 2026.