Raymond James Financial’s OP Bancorp OPBK Stock Holding History

Raymond James Financial’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	$1.44M	Sell	96,004 -1,829	-2%	-$26K	﹤0.01%	3738
2026 Q1	$1.3M	Sell	97,833 -16,188	-14%	-$223K	﹤0.01%	3675
2025 Q4	$1.61M	Sell	114,021 -2,877	-2%	-$39.3K	﹤0.01%	3443
2025 Q3	$1.63M	Buy	116,898 +5,000	+4%	+$69.1K	﹤0.01%	3325
2025 Q2	$1.45M	Buy	111,898 +13,583	+14%	+$166K	﹤0.01%	3317
2025 Q1	$1.18M	Sell	98,315 -877	-0.9%	-$12K	﹤0.01%	3364
2024 Q4	$1.57M	Buy	+99,192	New	+$1.52M	﹤0.01%	3142

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

Raymond James Financial's OPBK Position: Q2 2026 in Review

Raymond James Financial reduced its OP Bancorp (OPBK) stake by 1.9% in Q2 2026, selling an estimated $26K and leaving 96,004 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #3738.

Raymond James Financial first reported a position in OPBK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.63M in Q3 2025. 97 funds tracked by Wall St. Rank hold OPBK as of Q2 2026.

Raymond James Financial held 96,004 shares of OP Bancorp worth $1.44M as of Q2 2026.
Raymond James Financial sold 1,829 OP Bancorp shares in Q2 2026, an estimated $26K.
OP Bancorp made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3738 holding.
Raymond James Financial first reported a position in OP Bancorp in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's OP Bancorp position peaked at $1.63M in Q3 2025.
97 funds tracked by Wall St. Rank held OP Bancorp as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.