Osaic Holdings’s OP Bancorp OPBK Stock Holding History

Osaic Holdings’s Portfolio OPBK Stock Details OPBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17K	Buy	+1,276	New	+$17.5K	﹤0.01%	5957
2024 Q3	–	Sell	-1,755	Closed	-$16.8K	–	7511
2024 Q2	$16.8K	Buy	+1,755	New	+$16.8K	﹤0.01%	5462
2023 Q2	–	Sell	-1,335	Closed	-$11.9K	–	7550
2023 Q1	$11.9K	Sell	1,335 -850	-39%	-$9.17K	﹤0.01%	5882
2022 Q4	$24K	Buy	2,185 +100	+5%	+$1.15K	﹤0.01%	5449
2022 Q3	$23K	Sell	2,085 -4,122	-66%	-$47.3K	﹤0.01%	5478
2022 Q2	$65K	Sell	6,207 -67,028	-92%	-$820K	﹤0.01%	4748
2022 Q1	$1.01M	Buy	73,235 +73,177	+126,167%	+$983K	﹤0.01%	2573
2021 Q4	$1K	Buy	+58	New	+$700	﹤0.01%	7222
2020 Q2	–	Sell	-12	Closed	–	–	6266
2020 Q1	$0	Buy	+12	New	+$109	﹤0.01%	6147

Other funds holding OPBK

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Osaic Holdings's OPBK Position: Q1 2026 in Review

Osaic Holdings opened a new position in OP Bancorp (OPBK) in Q1 2026: 1,276 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #5957 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in OPBK as recently as Q2 2024.

Osaic Holdings first reported a position in OPBK in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.01M in Q1 2022. 96 funds tracked by Wall St. Rank hold OPBK as of Q1 2026.

Osaic Holdings held 1,276 shares of OP Bancorp worth $17K as of Q1 2026.
OP Bancorp was a new Osaic Holdings position in Q1 2026.
OP Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5957 holding.
Osaic Holdings first reported a position in OP Bancorp in Q1 2020 and has held it in 9 quarters since.
Osaic Holdings's OP Bancorp position peaked at $1.01M in Q1 2022.
96 funds tracked by Wall St. Rank held OP Bancorp as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.