Assenagon Asset Management
OPB

Assenagon Asset Management’s Opus Bank Common Stock OPB Stock Holding History

Assenagon Asset Management’s Portfolio OPB Stock Details OPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-101,041
Closed -$2.13M – 1169
2019
Q2 		$2.13M Buy
+101,041
New +$2.13M 0.02% 511

Other funds holding OPB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Assenagon Asset Management's OPB Position: Q3 2019 in Review

Assenagon Asset Management sold out of Opus Bank Common Stock (OPB) in Q3 2019, closing a stake of 101,041 shares — an estimated $2.13M sold.

Assenagon Asset Management first reported a position in OPB in Q2 2019 and held it in 1 quarter. The position peaked at $2.13M in Q2 2019. 139 funds tracked by Wall St. Rank hold OPB as of Q3 2019.

  • Assenagon Asset Management reported no remaining Opus Bank Common Stock position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 101,041 Opus Bank Common Stock shares in Q3 2019, an estimated $2.13M.
  • Assenagon Asset Management first reported a position in Opus Bank Common Stock in Q2 2019 and held it in 1 quarter.
  • Assenagon Asset Management's Opus Bank Common Stock position peaked at $2.13M in Q2 2019.
  • 139 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.