AQR Capital Management’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,304
| Closed | -$352K | – | 2196 |
|
|
2020
Q1 | $352K | Sell |
20,304
-40,649
| -67% | -$705K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $1.58M | Buy |
60,953
+14,448
| +31% | +$374K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $1.01M | Hold |
46,505
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q2 | $982K | Sell |
46,505
-6,788
| -13% | -$143K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $1.06M | Sell |
53,293
-13,447
| -20% | -$266K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $1.31M | Sell |
66,740
-8,055
| -11% | -$158K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $2.05M | Buy |
74,795
+1,191
| +2% | +$32.6K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $2.11M | Sell |
73,604
-3,039
| -4% | -$87.2K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $2.15M | Sell |
76,643
-62,542
| -45% | -$1.75M | ﹤0.01% | 1328 |
|
|
2017
Q4 | $3.8M | Sell |
139,185
-91,093
| -40% | -$2.49M | ﹤0.01% | 1131 |
|
|
2017
Q3 | $5.53M | Sell |
230,278
-25,529
| -10% | -$613K | 0.01% | 982 |
|
|
2017
Q2 | $6.19M | Sell |
255,807
-48,348
| -16% | -$1.17M | 0.01% | 942 |
|
|
2017
Q1 | $6.13M | Buy |
304,155
+30,376
| +11% | +$612K | 0.01% | 942 |
|
|
2016
Q4 | $8.23M | Buy |
273,779
+201,528
| +279% | +$6.06M | 0.01% | 828 |
|
|
2016
Q3 | $2.56M | Sell |
72,251
-37,314
| -34% | -$1.32M | ﹤0.01% | 1302 |
|
|
2016
Q2 | $3.7M | Sell |
109,565
-49,945
| -31% | -$1.69M | 0.01% | 1027 |
|
|
2016
Q1 | $5.42M | Buy |
159,510
+66,755
| +72% | +$2.27M | 0.01% | 859 |
|
|
2015
Q4 | $3.43M | Buy |
92,755
+85,107
| +1,113% | +$3.15M | 0.01% | 1031 |
|
|
2015
Q3 | $292K | Buy |
+7,648
| New | +$292K | ﹤0.01% | 1935 |
|