Aristotle Capital Boston’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 |
-2,187,741
| Closed | -$37.9M | – | 135 |
|
|
2020
Q1 | $37.9M | Sell |
2,187,741
-76,220
| -3% | -$1.78M | 1.62% | 14 |
|
|
2019
Q4 | $58.6M | Buy |
2,263,961
+84,094
| +4% | +$2.08M | 1.61% | 12 |
|
|
2019
Q3 | $47.5M | Buy |
2,179,867
+652,817
| +43% | +$13.8M | 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% | +$16.5M | 0.96% | 39 |
|
|
2018
Q4 | $13.3M | Buy |
678,303
+97,987
| +17% | +$2.09M | 1.09% | 29 |
|
|
2018
Q3 | $15.9M | Buy |
580,316
+40,865
| +8% | +$1.17M | 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% | +$9.3M | 1.17% | 26 |
|
|
2017
Q4 | $15.3M | Buy |
562,004
+146,121
| +35% | +$3.79M | 1.12% | 23 |
|
|
2017
Q3 | $9.98M | Buy |
415,883
+59,719
| +17% | +$1.38M | 0.89% | 48 |
|
|
2017
Q2 | $8.62M | Buy |
356,164
+67,517
| +23% | +$1.49M | 0.96% | 40 |
|
|
2017
Q1 | $5.82M | Buy |
288,647
+25,136
| +10% | +$575K | 0.78% | 61 |
|
|
2016
Q4 | $7.92M | Buy |
263,511
+97,544
| +59% | +$2.6M | 1.08% | 33 |
|
|
2016
Q3 | $5.87M | Buy |
165,967
+25,935
| +19% | +$887K | 1.05% | 37 |
|
|
2016
Q2 | $4.73M | Buy |
140,032
+17,712
| +14% | +$627K | 0.92% | 49 |
|
|
2016
Q1 | $4.16M | Buy |
122,320
+15,434
| +14% | +$508K | 0.83% | 58 |
|
|
2015
Q4 | $3.95M | Buy |
+106,886
| New | +$4.02M | 0.81% | 59 |
|
Aristotle Capital Boston's OPB Position: Q2 2020 in Review
Aristotle Capital Boston sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 2,187,741 shares — an estimated $37.9M sold.
Aristotle Capital Boston first reported a position in OPB in Q4 2015 and held it in 18 quarters. The position peaked at $58.6M in Q4 2019. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.
- Aristotle Capital Boston reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
- Aristotle Capital Boston sold 2,187,741 Opus Bank Common Stock shares in Q2 2020, an estimated $37.9M.
- Aristotle Capital Boston first reported a position in Opus Bank Common Stock in Q4 2015 and held it in 18 quarters.
- Aristotle Capital Boston's Opus Bank Common Stock position peaked at $58.6M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.
Based on Aristotle Capital Boston's 13F filing for Q2 2020, filed 14 Aug 2020.