Acadian Asset Management’s OP Bancorp OPBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
291,491
+20,379
| +8% | +$264K | 0.01% | 655 |
|
|
2025
Q1 | $3.25M | Buy |
271,112
+35,708
| +15% | +$429K | 0.01% | 618 |
|
|
2024
Q4 | $3.72M | Hold |
235,404
| – | – | 0.01% | 601 |
|
|
2024
Q3 | $2.94M | Sell |
235,404
-110,878
| -32% | -$1.38M | 0.01% | 640 |
|
|
2024
Q2 | $3.32M | Hold |
346,282
| – | – | 0.01% | 619 |
|
|
2024
Q1 | $3.45M | Hold |
346,282
| – | – | 0.01% | 547 |
|
|
2023
Q4 | $3.79M | Hold |
346,282
| – | – | 0.01% | 524 |
|
|
2023
Q3 | $3.17M | Hold |
346,282
| – | – | 0.01% | 561 |
|
|
2023
Q2 | $2.92M | Sell |
346,282
-1,864
| -0.5% | -$15.7K | 0.01% | 600 |
|
|
2023
Q1 | $3.1M | Sell |
348,146
-2,270
| -0.6% | -$20.2K | 0.01% | 593 |
|
|
2022
Q4 | $3.91M | Sell |
350,416
-14,215
| -4% | -$159K | 0.02% | 517 |
|
|
2022
Q3 | $4.05M | Sell |
364,631
-1,847
| -0.5% | -$20.5K | 0.02% | 458 |
|
|
2022
Q2 | $3.85M | Buy |
366,478
+55,290
| +18% | +$580K | 0.02% | 477 |
|
|
2022
Q1 | $4.31M | Buy |
311,188
+28,065
| +10% | +$388K | 0.02% | 492 |
|
|
2021
Q4 | $3.61M | Buy |
283,123
+6,674
| +2% | +$85.1K | 0.01% | 535 |
|
|
2021
Q3 | $2.84M | Buy |
276,449
+3,321
| +1% | +$34.2K | 0.01% | 593 |
|
|
2021
Q2 | $2.75M | Buy |
273,128
+59,940
| +28% | +$603K | 0.01% | 625 |
|
|
2021
Q1 | $2.24M | Buy |
213,188
+8,062
| +4% | +$84.8K | 0.01% | 707 |
|
|
2020
Q4 | $1.58M | Buy |
205,126
+7,447
| +4% | +$57.4K | 0.01% | 837 |
|
|
2020
Q3 | $1.13M | Buy |
197,679
+598
| +0.3% | +$3.42K | ﹤0.01% | 859 |
|
|
2020
Q2 | $1.36M | Buy |
197,081
+13,873
| +8% | +$95.8K | 0.01% | 857 |
|
|
2020
Q1 | $1.37M | Buy |
183,208
+24,582
| +15% | +$184K | 0.01% | 702 |
|
|
2019
Q4 | $1.65M | Buy |
158,626
+15,461
| +11% | +$161K | 0.01% | 746 |
|
|
2019
Q3 | $1.4M | Buy |
143,165
+11,530
| +9% | +$113K | 0.01% | 792 |
|
|
2019
Q2 | $1.43M | Buy |
131,635
+52,030
| +65% | +$564K | 0.01% | 712 |
|
|
2019
Q1 | $697K | Buy |
79,605
+30,209
| +61% | +$265K | ﹤0.01% | 1024 |
|
|
2018
Q4 | $438K | Buy |
49,396
+2,818
| +6% | +$25K | ﹤0.01% | 937 |
|
|
2018
Q3 | $541K | Buy |
46,578
+16,562
| +55% | +$192K | ﹤0.01% | 863 |
|
|
2018
Q2 | $381K | Buy |
+30,016
| New | +$381K | ﹤0.01% | 942 |
|