Ameriprise’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-785,506
| Closed | -$13.6M | – | 3784 |
|
|
2020
Q1 | $13.6M | Sell |
785,506
-86,387
| -10% | -$2.01M | 0.01% | 1176 |
|
|
2019
Q4 | $22.6M | Sell |
871,893
-47,908
| -5% | -$1.19M | 0.01% | 1097 |
|
|
2019
Q3 | $20M | Sell |
919,801
-3,435
| -0.4% | -$72.8K | 0.01% | 1138 |
|
|
2019
Q2 | $19.5M | Buy |
923,236
+7,734
| +0.8% | +$163K | 0.01% | 1179 |
|
|
2019
Q1 | $18.1M | Buy |
915,502
+67,590
| +8% | +$1.43M | 0.01% | 1213 |
|
|
2018
Q4 | $16.6M | Buy |
847,912
+11,516
| +1% | +$246K | 0.01% | 1187 |
|
|
2018
Q3 | $22.9M | Buy |
836,396
+25,914
| +3% | +$742K | 0.01% | 1194 |
|
|
2018
Q2 | $23.3M | Sell |
810,482
-9,958
| -1% | -$287K | 0.01% | 1068 |
|
|
2018
Q1 | $23M | Buy |
820,440
+21,557
| +3% | +$610K | 0.01% | 1041 |
|
|
2017
Q4 | $21.8M | Sell |
798,883
-5,333
| -0.7% | -$138K | 0.01% | 1008 |
|
|
2017
Q3 | $19.3M | Sell |
804,216
-2,514
| -0.3% | -$58.2K | 0.01% | 1061 |
|
|
2017
Q2 | $19.5M | Sell |
806,730
-21,684
| -3% | -$478K | 0.01% | 1037 |
|
|
2017
Q1 | $16.7M | Buy |
828,414
+4,803
| +0.6% | +$110K | 0.01% | 1137 |
|
|
2016
Q4 | $24.8M | Buy |
823,611
+75,970
| +10% | +$2.03M | 0.01% | 861 |
|
|
2016
Q3 | $26.4M | Buy |
747,641
+140,279
| +23% | +$4.8M | 0.01% | 774 |
|
|
2016
Q2 | $20.5M | Buy |
607,362
+75,355
| +14% | +$2.67M | 0.01% | 888 |
|
|
2016
Q1 | $18.1M | Buy |
532,007
+135,729
| +34% | +$4.47M | 0.01% | 964 |
|
|
2015
Q4 | $14.7M | Buy |
396,278
+73,706
| +23% | +$2.77M | 0.01% | 1150 |
|
|
2015
Q3 | $12.3M | Buy |
322,572
+1,633
| +0.5% | +$61.3K | 0.01% | 1287 |
|
|
2015
Q2 | $11.6M | Buy |
320,939
+131,033
| +69% | +$4.23M | 0.01% | 1456 |
|
|
2015
Q1 | $5.87M | Buy |
+189,906
| New | +$5.37M | ﹤0.01% | 1999 |
|
Ameriprise's OPB Position: Q2 2020 in Review
Ameriprise sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 785,506 shares — an estimated $13.6M sold.
Ameriprise first reported a position in OPB in Q1 2015 and held it in 21 quarters. The position peaked at $26.4M in Q3 2016. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.
- Ameriprise reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
- Ameriprise sold 785,506 Opus Bank Common Stock shares in Q2 2020, an estimated $13.6M.
- Ameriprise first reported a position in Opus Bank Common Stock in Q1 2015 and held it in 21 quarters.
- Ameriprise's Opus Bank Common Stock position peaked at $26.4M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.
Based on Ameriprise's 13F filing for Q2 2020, filed 14 Aug 2020.