Aristotle Capital Boston’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 |
-2,187,741
| Closed | -$37.9M | – | 135 |
|
|
2020
Q1 | $37.9M | Sell |
2,187,741
-76,220
| -3% | -$1.32M | 1.62% | 14 |
|
|
2019
Q4 | $58.6M | Buy |
2,263,961
+84,094
| +4% | +$2.18M | 1.61% | 12 |
|
|
2019
Q3 | $47.5M | Buy |
2,179,867
+652,817
| +43% | +$14.2M | 1.39% | 16 |
|
|
2019
Q2 | $32.2M | Buy |
1,527,050
+69,721
| +5% | +$1.47M | 1.01% | 34 |
|
|
2019
Q1 | $28.9M | Buy |
1,457,329
+779,026
| +115% | +$15.4M | 0.96% | 39 |
|
|
2018
Q4 | $13.3M | Buy |
678,303
+97,987
| +17% | +$1.92M | 1.09% | 29 |
|
|
2018
Q3 | $15.9M | Buy |
580,316
+40,865
| +8% | +$1.12M | 1.17% | 30 |
|
|
2018
Q2 | $15.5M | Sell |
539,451
-351,550
| -39% | -$10.1M | 1.23% | 25 |
|
|
2018
Q1 | $24.9M | Buy |
891,001
+328,997
| +59% | +$9.21M | 1.17% | 26 |
|
|
2017
Q4 | $15.3M | Buy |
562,004
+146,121
| +35% | +$3.99M | 1.12% | 23 |
|
|
2017
Q3 | $9.98M | Buy |
415,883
+59,719
| +17% | +$1.43M | 0.89% | 48 |
|
|
2017
Q2 | $8.62M | Buy |
356,164
+67,517
| +23% | +$1.63M | 0.96% | 40 |
|
|
2017
Q1 | $5.82M | Buy |
288,647
+25,136
| +10% | +$506K | 0.78% | 61 |
|
|
2016
Q4 | $7.92M | Buy |
263,511
+97,544
| +59% | +$2.93M | 1.08% | 33 |
|
|
2016
Q3 | $5.87M | Buy |
165,967
+25,935
| +19% | +$917K | 1.05% | 37 |
|
|
2016
Q2 | $4.73M | Buy |
140,032
+17,712
| +14% | +$599K | 0.92% | 49 |
|
|
2016
Q1 | $4.16M | Buy |
122,320
+15,434
| +14% | +$525K | 0.83% | 58 |
|
|
2015
Q4 | $3.95M | Buy |
+106,886
| New | +$3.95M | 0.81% | 59 |
|