BlackRock’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,564,072
| Closed | -$61.8M | – | 5088 |
|
|
2020
Q1 | $61.8M | Sell |
3,564,072
-98,394
| -3% | -$1.71M | ﹤0.01% | 1924 |
|
|
2019
Q4 | $94.7M | Buy |
3,662,466
+150,237
| +4% | +$3.89M | ﹤0.01% | 1985 |
|
|
2019
Q3 | $76.5M | Buy |
3,512,229
+173,060
| +5% | +$3.77M | ﹤0.01% | 2037 |
|
|
2019
Q2 | $70.5M | Buy |
3,339,169
+76,150
| +2% | +$1.61M | ﹤0.01% | 2116 |
|
|
2019
Q1 | $64.6M | Buy |
3,263,019
+12,002
| +0.4% | +$238K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $63.7M | Buy |
3,251,017
+143,254
| +5% | +$2.81M | ﹤0.01% | 2088 |
|
|
2018
Q3 | $85.2M | Buy |
3,107,763
+504,052
| +19% | +$13.8M | ﹤0.01% | 2058 |
|
|
2018
Q2 | $74.7M | Buy |
2,603,711
+162,415
| +7% | +$4.66M | ﹤0.01% | 2112 |
|
|
2018
Q1 | $68.4M | Buy |
2,441,296
+13,553
| +0.6% | +$379K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $66.3M | Buy |
2,427,743
+8,369
| +0.3% | +$228K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $58.1M | Sell |
2,419,374
-363,993
| -13% | -$8.74M | ﹤0.01% | 2186 |
|
|
2017
Q2 | $67.4M | Sell |
2,783,367
-27,155
| -1% | -$657K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $56.6M | Buy |
2,810,522
+2,778,697
| +8,731% | +$56M | ﹤0.01% | 2131 |
|
|
2016
Q4 | $956K | Buy |
31,825
+1,300
| +4% | +$39.1K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $1.08M | Buy |
30,525
+1,759
| +6% | +$62.2K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $972K | Sell |
28,766
-4,814
| -14% | -$163K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $1.14M | Sell |
33,580
-1,569
| -4% | -$53.4K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $1.3M | Buy |
35,149
+34,600
| +6,302% | +$1.28M | ﹤0.01% | 1221 |
|
|
2015
Q3 | $21K | Buy |
549
+300
| +120% | +$11.5K | ﹤0.01% | 2343 |
|
|
2015
Q2 | $9K | Buy |
+249
| New | +$9K | ﹤0.01% | 2844 |
|