Axa’s Opus Bank Common Stock OPB Stock Holding History

Axa’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
2020 Q1	–	Sell	-15,200	Closed	-$393K	–	1290
2019 Q4	$393K	Hold	15,200	–	–	﹤0.01%	1027
2019 Q3	$331K	Buy	+15,200	New	+$322K	﹤0.01%	1166
2019 Q2	–	Sell	-14,300	Closed	-$283K	–	1403
2019 Q1	$283K	Hold	14,300	–	–	﹤0.01%	1210
2018 Q4	$280K	Hold	14,300	–	–	﹤0.01%	1184
2018 Q3	$392K	Sell	14,300 -1,600	-10%	-$45.8K	﹤0.01%	1185
2018 Q2	$456K	Buy	+15,900	New	+$458K	﹤0.01%	1150

Other funds holding OPB

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Axa's OPB Position: Q1 2020 in Review

Axa sold out of Opus Bank Common Stock (OPB) in Q1 2020, closing a stake of 15,200 shares — an estimated $393K sold.

Axa first reported a position in OPB in Q2 2018 and held it in 6 quarters. The position peaked at $456K in Q2 2018. 125 funds tracked by Wall St. Rank hold OPB as of Q1 2020.

Axa reported no remaining Opus Bank Common Stock position as of Q1 2020 after selling out during the quarter.
Axa sold 15,200 Opus Bank Common Stock shares in Q1 2020, an estimated $393K.
Axa first reported a position in Opus Bank Common Stock in Q2 2018 and held it in 6 quarters.
Axa's Opus Bank Common Stock position peaked at $456K in Q2 2018.
125 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q1 2020.

Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.