Bank of New York Mellon’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
-292,920
Closed -$5.08M 4207
2020
Q1
$5.08M Sell
292,920
-18,304
-6% -$427K ﹤0.01% 2065
2019
Q4
$8.05M Sell
311,224
-13,524
-4% -$335K ﹤0.01% 2095
2019
Q3
$7.07M Sell
324,748
-3,788
-1% -$80.3K ﹤0.01% 2122
2019
Q2
$6.93M Sell
328,536
-2,254
-0.7% -$47.5K ﹤0.01% 2182
2019
Q1
$6.55M Buy
330,790
+3,574
+1% +$75.7K ﹤0.01% 2202
2018
Q4
$6.41M Buy
327,216
+72,473
+28% +$1.55M ﹤0.01% 2152
2018
Q3
$6.98M Buy
254,743
+34,630
+16% +$991K ﹤0.01% 2234
2018
Q2
$6.32M Buy
220,113
+1,312
+0.6% +$37.8K ﹤0.01% 2270
2018
Q1
$6.13M Buy
218,801
+9,095
+4% +$257K ﹤0.01% 2247
2017
Q4
$5.72M Sell
209,706
-4,878
-2% -$126K ﹤0.01% 2292
2017
Q3
$5.15M Sell
214,584
-3,399
-2% -$78.7K ﹤0.01% 2327
2017
Q2
$5.28M Buy
217,983
+1,070
+0.5% +$23.6K ﹤0.01% 2306
2017
Q1
$4.37M Sell
216,913
-63,291
-23% -$1.45M ﹤0.01% 2396
2016
Q4
$8.42M Buy
280,204
+48,194
+21% +$1.29M ﹤0.01% 2045
2016
Q3
$8.21M Buy
232,010
+12,779
+6% +$437K ﹤0.01% 1971
2016
Q2
$7.41M Buy
219,231
+147,392
+205% +$5.22M ﹤0.01% 2006
2016
Q1
$2.44M Buy
71,839
+3,816
+6% +$126K ﹤0.01% 2542
2015
Q4
$2.51M Sell
68,023
-17,389
-20% -$654K ﹤0.01% 2583
2015
Q3
$3.27M Sell
85,412
-3,114
-4% -$117K ﹤0.01% 2461
2015
Q2
$3.2M Buy
88,526
+17,851
+25% +$576K ﹤0.01% 2621
2015
Q1
$2.18M Sell
70,675
-28,551
-29% -$808K ﹤0.01% 2800
2014
Q4
$2.81M Buy
99,226
+78,754
+385% +$2.2M ﹤0.01% 2634
2014
Q3
$627K Buy
20,472
+1,720
+9% +$52.5K ﹤0.01% 3541
2014
Q2
$545K Buy
+18,752
New +$562K ﹤0.01% 3582

Bank of New York Mellon's OPB Position: Q2 2020 in Review

Bank of New York Mellon sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 292,920 shares — an estimated $5.08M sold.

Bank of New York Mellon first reported a position in OPB in Q2 2014 and held it in 24 quarters. The position peaked at $8.42M in Q4 2016. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.

  • Bank of New York Mellon reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 292,920 Opus Bank Common Stock shares in Q2 2020, an estimated $5.08M.
  • Bank of New York Mellon first reported a position in Opus Bank Common Stock in Q2 2014 and held it in 24 quarters.
  • Bank of New York Mellon's Opus Bank Common Stock position peaked at $8.42M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.