BlackRock’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 |
-3,564,072
| Closed | -$61.8M | – | 5214 |
|
|
2020
Q1 | $61.8M | Sell |
3,564,072
-98,394
| -3% | -$2.29M | ﹤0.01% | 1934 |
|
|
2019
Q4 | $94.7M | Buy |
3,662,466
+150,237
| +4% | +$3.72M | ﹤0.01% | 1994 |
|
|
2019
Q3 | $76.5M | Buy |
3,512,229
+173,060
| +5% | +$3.67M | ﹤0.01% | 2047 |
|
|
2019
Q2 | $70.5M | Buy |
3,339,169
+76,150
| +2% | +$1.61M | ﹤0.01% | 2127 |
|
|
2019
Q1 | $64.6M | Buy |
3,263,019
+12,002
| +0.4% | +$254K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $63.7M | Buy |
3,251,017
+143,254
| +5% | +$3.05M | ﹤0.01% | 2093 |
|
|
2018
Q3 | $85.2M | Buy |
3,107,763
+504,052
| +19% | +$14.4M | ﹤0.01% | 2067 |
|
|
2018
Q2 | $74.7M | Buy |
2,603,711
+162,415
| +7% | +$4.68M | ﹤0.01% | 2123 |
|
|
2018
Q1 | $68.4M | Buy |
2,441,296
+13,553
| +0.6% | +$383K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $66.3M | Buy |
2,427,743
+8,369
| +0.3% | +$217K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $58.1M | Sell |
2,419,374
-363,993
| -13% | -$8.43M | ﹤0.01% | 2202 |
|
|
2017
Q2 | $67.4M | Sell |
2,783,367
-27,155
| -1% | -$598K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $56.6M | Buy |
2,810,522
+2,778,697
| +8,731% | +$63.5M | ﹤0.01% | 2142 |
|
|
2016
Q4 | $956K | Buy |
31,825
+1,300
| +4% | +$34.7K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $1.08M | Buy |
30,525
+1,759
| +6% | +$60.1K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $972K | Sell |
28,766
-4,814
| -14% | -$170K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $1.14M | Sell |
33,580
-1,569
| -4% | -$51.7K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $1.3M | Buy |
35,149
+34,600
| +6,302% | +$1.3M | ﹤0.01% | 1235 |
|
|
2015
Q3 | $21K | Buy |
549
+300
| +120% | +$11.3K | ﹤0.01% | 2370 |
|
|
2015
Q2 | $9K | Buy |
+249
| New | +$8.04K | ﹤0.01% | 2891 |
|
BlackRock's OPB Position: Q2 2020 in Review
BlackRock sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 3,564,072 shares — an estimated $61.8M sold.
BlackRock first reported a position in OPB in Q2 2015 and held it in 20 quarters. The position peaked at $94.7M in Q4 2019. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.
- BlackRock reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
- BlackRock sold 3,564,072 Opus Bank Common Stock shares in Q2 2020, an estimated $61.8M.
- BlackRock first reported a position in Opus Bank Common Stock in Q2 2015 and held it in 20 quarters.
- BlackRock's Opus Bank Common Stock position peaked at $94.7M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.
Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.