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O'Shaughnessy Asset Management’s OP Bancorp OPBK Stock Holding History

O'Shaughnessy Asset Management’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 		$202K Sell
15,198
-1,429
-9% -$19.6K ﹤0.01% 1988
2025
Q4 		$235K Sell
16,627
-2,733
-14% -$37.4K ﹤0.01% 1908
2025
Q3 		$269K Sell
19,360
-2,438
-11% -$33.7K ﹤0.01% 1803
2025
Q2 		$283K Sell
21,798
-42,470
-66% -$518K ﹤0.01% 1669
2025
Q1 		$773K Sell
64,268
-11,471
-15% -$157K 0.01% 1105
2024
Q4 		$1.2M Buy
75,739
+12,286
+19% +$189K 0.01% 877
2024
Q3 		$833K Buy
63,453
+17,709
+39% +$210K 0.01% 980
2024
Q2 		$439K Buy
45,744
+5,258
+13% +$50.3K ﹤0.01% 1183
2024
Q1 		$404K Buy
40,486
+10,854
+37% +$113K ﹤0.01% 1198
2023
Q4 		$324K Sell
29,632
-5,310
-15% -$48.8K ﹤0.01% 1184
2023
Q3 		$320K Buy
34,942
+15,176
+77% +$143K ﹤0.01% 1085
2023
Q2 		$167K Buy
+19,766
New +$167K ﹤0.01% 1237
2021
Q4 		– Sell
-4,661
Closed -$48K – 2088
2021
Q3 		$48K Sell
4,661
-6,455
-58% -$65.7K ﹤0.01% 1661
2021
Q2 		$112K Sell
11,116
-823
-7% -$8.61K ﹤0.01% 1264
2021
Q1 		$125K Sell
11,939
-11,043
-48% -$102K ﹤0.01% 1096
2020
Q4 		$177K Sell
22,982
-5,272
-19% -$36.7K ﹤0.01% 862
2020
Q3 		$162K Sell
28,254
-153
-0.5% -$960 ﹤0.01% 767
2020
Q2 		$196K Buy
28,407
+1,031
+4% +$6.94K 0.01% 649
2020
Q1 		$201K Buy
27,376
+9,619
+54% +$87.4K 0.01% 466
2019
Q4 		$184K Buy
17,757
+51
+0.3% +$502 ﹤0.01% 644
2019
Q3 		$173K Buy
17,706
+7,601
+75% +$72.7K ﹤0.01% 550
2019
Q2 		$108K Sell
10,105
-176
-2% -$1.71K ﹤0.01% 631
2019
Q1 		$89K Buy
10,281
+1,292
+14% +$11.7K ﹤0.01% 659
2018
Q4 		$79K Buy
8,989
+3,067
+52% +$30.5K ﹤0.01% 652
2018
Q3 		$69K Buy
+5,922
New +$74K ﹤0.01% 687

Other funds holding OPBK

DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
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

O'Shaughnessy Asset Management's OPBK Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its OP Bancorp (OPBK) stake by 8.6% in Q1 2026, selling an estimated $19.6K and leaving 15,198 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

O'Shaughnessy Asset Management first reported a position in OPBK in Q3 2018 and has held it in 25 quarters since. The position peaked at $1.2M in Q4 2024. 96 funds tracked by Wall St. Rank hold OPBK as of Q1 2026.

  • O'Shaughnessy Asset Management held 15,198 shares of OP Bancorp worth $202K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 1,429 OP Bancorp shares in Q1 2026, an estimated $19.6K.
  • OP Bancorp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1988 holding.
  • O'Shaughnessy Asset Management first reported a position in OP Bancorp in Q3 2018 and has held it in 25 quarters since.
  • O'Shaughnessy Asset Management's OP Bancorp position peaked at $1.2M in Q4 2024.
  • 96 funds tracked by Wall St. Rank held OP Bancorp as of Q1 2026.

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