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Orser Capital Management’s Workiva WK Stock Holding History

Orser Capital Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,972
Closed -$237K – 68
2026
Q1 		$237K Sell
3,972
-43,215
-92% -$3.01M 0.15% 46
2025
Q4 		$4.07M Sell
47,187
-900
-2% -$79.7K 2.3% 16
2025
Q3 		$4.14M Sell
48,087
-900
-2% -$67.6K 2.18% 14
2025
Q2 		$3.35M Sell
48,987
-7,475
-13% -$514K 2.39% 18
2025
Q1 		$4.29M Buy
56,462
+2,804
+5% +$265K 3.15% 13
2024
Q4 		$5.88M Sell
53,658
-1,250
-2% -$115K 4.04% 8
2024
Q3 		$4.34M Sell
54,908
-1,725
-3% -$130K 3.11% 11
2024
Q2 		$4.13M Sell
56,633
-2,245
-4% -$177K 3.11% 10
2024
Q1 		$4.99M Buy
58,878
+626
+1% +$56.4K 4.68% 4
2023
Q4 		$5.91M Sell
58,252
-4,130
-7% -$398K 6.45% 3
2023
Q3 		$6.32M Hold
62,382
– – 6.25% 3
2023
Q2 		$6.34M Buy
62,382
+965
+2% +$92.8K 6.33% 3
2023
Q1 		$6.29M Buy
61,417
+530
+0.9% +$48K 7.09% 2
2022
Q4 		$5.11M Sell
60,887
-630
-1% -$48.8K 7.37% 2
2022
Q3 		$4.79M Sell
61,517
-1,625
-3% -$111K 8.51% 2
2022
Q2 		$4.17M Sell
63,142
-5,275
-8% -$439K 5.41% 4
2022
Q1 		$8.07M Sell
68,417
-2,050
-3% -$227K 4.93% 2
2021
Q4 		$9.2M Sell
70,467
-2,698
-4% -$381K 4.64% 2
2021
Q3 		$10.3M Buy
73,165
+1,365
+2% +$185K 5.69% 1
2021
Q2 		$7.99M Sell
71,800
-145
-0.2% -$14.1K 4.11% 1
2021
Q1 		$6.35M Sell
71,945
-8,855
-11% -$876K 4.13% 1
2020
Q4 		$7.4M Buy
80,800
+5,875
+8% +$413K 4.69% 1
2020
Q3 		$4.18M Sell
74,925
-3,080
-4% -$171K 3.3% 8
2020
Q2 		$4.17M Sell
78,005
-4,200
-5% -$172K 3.78% 5
2020
Q1 		$2.66M Sell
82,205
-12,980
-14% -$540K 3.74% 7
2019
Q4 		$4M Buy
95,185
+3,725
+4% +$157K 3.88% 2
2019
Q3 		$3.67M Sell
91,460
-37,796
-29% -$1.99M 4.3% 2
2019
Q2 		$7.73M Sell
129,256
-6,724
-5% -$360K 7.98% 2
2019
Q1 		$6.89M Sell
135,980
-11,060
-8% -$486K 7.59% 2
2018
Q4 		$5M Hold
147,040
– – 5.76% 1
2018
Q3 		$5M Sell
147,040
-7,475
-5% -$232K 4.79% 2
2018
Q2 		$3.87M Sell
154,515
-2,900
-2% -$73K 3.37% 2
2018
Q1 		$4.23M Buy
157,415
+63,255
+67% +$1.45M 3.92% 2
2017
Q4 		$2.05M Buy
+94,160
New +$2.07M 1.83% 14

Other funds holding WK

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
LC
Lakehouse Capital Sydney NSW, Australia $90.5M AUM 26.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return

Orser Capital Management's WK Position: Q2 2026 in Review

Orser Capital Management sold out of Workiva (WK) in Q2 2026, closing a stake of 3,972 shares — an estimated $237K sold.

Orser Capital Management first reported a position in WK in Q4 2017 and held it in 34 quarters. The position peaked at $10.3M in Q3 2021. 64 funds tracked by Wall St. Rank hold WK as of Q2 2026.

  • Orser Capital Management reported no remaining Workiva position as of Q2 2026 after selling out during the quarter.
  • Orser Capital Management sold 3,972 Workiva shares in Q2 2026, an estimated $237K.
  • Orser Capital Management first reported a position in Workiva in Q4 2017 and held it in 34 quarters.
  • Orser Capital Management's Workiva position peaked at $10.3M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.