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Ophir Asset Management’s Willis Lease Finance WLFC Stock Holding History

Ophir Asset Management’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-424,254
Closed -$22.3M – 39
2025
Q1 		$22.3M Sell
424,254
-81,747
-16% -$5.2M 3.9% 12
2024
Q4 		$35M Buy
+506,001
New +$32.8M 5.21% 5

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BlackRock
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 WLFC Position: Q2 2025 in Review

Ophir Asset Management sold out of Willis Lease Finance (WLFC) in Q2 2025, closing a stake of 424,254 shares — an estimated $22.3M sold.

Ophir Asset Management first reported a position in WLFC in Q4 2024 and held it in 2 quarters. The position peaked at $35M in Q4 2024. 111 funds tracked by Wall St. Rank hold WLFC as of Q2 2025.

  • Ophir Asset Management reported no remaining Willis Lease Finance position as of Q2 2025 after selling out during the quarter.
  • Ophir Asset Management sold 424,254 Willis Lease Finance shares in Q2 2025, an estimated $22.3M.
  • Ophir Asset Management first reported a position in Willis Lease Finance in Q4 2024 and held it in 2 quarters.
  • Ophir Asset Management's Willis Lease Finance position peaked at $35M in Q4 2024.
  • 111 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2025.

Based on Ophir Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.