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 Q2	$49.3K	Buy	3,290 +2,014	+158%	+$28.7K	﹤0.01%	5503
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

DAS

Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

DWM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Osaic Holdings's OPBK Position: Q2 2026 in Review

Osaic Holdings increased its OP Bancorp (OPBK) stake by 158% in Q2 2026, buying an estimated $28.7K and bringing the position to 3,290 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5503.

Osaic Holdings first reported a position in OPBK in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.01M in Q1 2022. 97 funds tracked by Wall St. Rank hold OPBK as of Q2 2026.

Osaic Holdings held 3,290 shares of OP Bancorp worth $49.3K as of Q2 2026.
Osaic Holdings bought 2,014 OP Bancorp shares in Q2 2026, an estimated $28.7K.
OP Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5503 holding.
Osaic Holdings first reported a position in OP Bancorp in Q1 2020 and has held it in 10 quarters since.
Osaic Holdings's OP Bancorp position peaked at $1.01M in Q1 2022.
97 funds tracked by Wall St. Rank held OP Bancorp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.