Barclays’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 |
-69,569
| Closed | -$1.21M | – | 6551 |
|
|
2020
Q1 | $1.21M | Buy |
69,569
+36,675
| +111% | +$855K | ﹤0.01% | 2765 |
|
|
2019
Q4 | $851K | Buy |
32,894
+11,207
| +52% | +$277K | ﹤0.01% | 3819 |
|
|
2019
Q3 | $472K | Sell |
21,687
-10,816
| -33% | -$229K | ﹤0.01% | 4290 |
|
|
2019
Q2 | $687K | Buy |
32,503
+18,511
| +132% | +$390K | ﹤0.01% | 4058 |
|
|
2019
Q1 | $277K | Buy |
13,992
+5,603
| +67% | +$119K | ﹤0.01% | 4581 |
|
|
2018
Q4 | $164K | Sell |
8,389
-19,151
| -70% | -$408K | ﹤0.01% | 4715 |
|
|
2018
Q3 | $755K | Buy |
27,540
+7,603
| +38% | +$218K | ﹤0.01% | 3903 |
|
|
2018
Q2 | $572K | Buy |
19,937
+1,391
| +8% | +$40.1K | ﹤0.01% | 3818 |
|
|
2018
Q1 | $519K | Buy |
18,546
+11,846
| +177% | +$335K | ﹤0.01% | 3939 |
|
|
2017
Q4 | $183K | Sell |
6,700
-180
| -3% | -$4.67K | ﹤0.01% | 4763 |
|
|
2017
Q3 | $166K | Sell |
6,880
-3,442
| -33% | -$79.7K | ﹤0.01% | 4582 |
|
|
2017
Q2 | $249K | Buy |
10,322
+7,446
| +259% | +$164K | ﹤0.01% | 4182 |
|
|
2017
Q1 | $58K | Buy |
2,876
+2,482
| +630% | +$56.8K | ﹤0.01% | 5257 |
|
|
2016
Q4 | $12K | Sell |
394
-2,846
| -88% | -$75.9K | ﹤0.01% | 5844 |
|
|
2016
Q3 | $114K | Sell |
3,240
-5,577
| -63% | -$191K | ﹤0.01% | 4423 |
|
|
2016
Q2 | $298K | Sell |
8,817
-83
| -0.9% | -$2.94K | ﹤0.01% | 3636 |
|
|
2016
Q1 | $303K | Buy |
+8,900
| New | +$293K | ﹤0.01% | 3540 |
|
|
2015
Q4 | – | Sell |
-55
| Closed | -$2K | – | 6854 |
|
|
2015
Q3 | $2K | Sell |
55
-1,243
| -96% | -$46.6K | ﹤0.01% | 6426 |
|
|
2015
Q2 | $47K | Buy |
1,298
+1,141
| +727% | +$36.8K | ﹤0.01% | 5186 |
|
|
2015
Q1 | $5K | Sell |
157
-134
| -46% | -$3.79K | ﹤0.01% | 6626 |
|
|
2014
Q4 | $8K | Sell |
291
-1,276
| -81% | -$35.7K | ﹤0.01% | 6847 |
|
|
2014
Q3 | $47K | Buy |
1,567
+1,455
| +1,299% | +$44.4K | ﹤0.01% | 5936 |
|
|
2014
Q2 | $3K | Buy |
+112
| New | +$3.36K | ﹤0.01% | 7328 |
|
Barclays's OPB Position: Q2 2020 in Review
Barclays sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 69,569 shares — an estimated $1.21M sold.
Barclays first reported a position in OPB in Q2 2014 and held it in 23 quarters. The position peaked at $1.21M in Q1 2020. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.
- Barclays reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
- Barclays sold 69,569 Opus Bank Common Stock shares in Q2 2020, an estimated $1.21M.
- Barclays first reported a position in Opus Bank Common Stock in Q2 2014 and held it in 23 quarters.
- Barclays's Opus Bank Common Stock position peaked at $1.21M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.
Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.