Bridgeway Capital Management’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 |
-205,000
| Closed | -$3.55M | – | 1448 |
|
|
2020
Q1 | $3.55M | Sell |
205,000
-20,000
| -9% | -$466K | 0.08% | 206 |
|
|
2019
Q4 | $5.82M | Buy |
225,000
+17,000
| +8% | +$421K | 0.08% | 218 |
|
|
2019
Q3 | $4.53M | Hold |
208,000
| – | – | 0.06% | 246 |
|
|
2019
Q2 | $4.39M | Hold |
208,000
| – | – | 0.06% | 270 |
|
|
2019
Q1 | $4.12M | Hold |
208,000
| – | – | 0.05% | 286 |
|
|
2018
Q4 | $4.08M | Hold |
208,000
| – | – | 0.05% | 250 |
|
|
2018
Q3 | $5.7M | Sell |
208,000
-34,500
| -14% | -$987K | 0.06% | 287 |
|
|
2018
Q2 | $6.96M | Buy |
242,500
+139,900
| +136% | +$4.03M | 0.07% | 235 |
|
|
2018
Q1 | $2.87M | Buy |
102,600
+71,100
| +226% | +$2.01M | 0.03% | 467 |
|
|
2017
Q4 | $860K | Buy |
+31,500
| New | +$817K | 0.01% | 897 |
|
|
2016
Q4 | – | Sell |
-6,500
| Closed | -$230K | – | 1475 |
|
|
2016
Q3 | $230K | Sell |
6,500
-350
| -5% | -$12K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $232K | Hold |
6,850
| – | – | ﹤0.01% | 1279 |
|
|
2016
Q1 | $233K | Buy |
+6,850
| New | +$226K | ﹤0.01% | 1276 |
|
Bridgeway Capital Management's OPB Position: Q2 2020 in Review
Bridgeway Capital Management sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 205,000 shares — an estimated $3.55M sold.
Bridgeway Capital Management first reported a position in OPB in Q1 2016 and held it in 13 quarters. The position peaked at $6.96M in Q2 2018. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.
- Bridgeway Capital Management reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
- Bridgeway Capital Management sold 205,000 Opus Bank Common Stock shares in Q2 2020, an estimated $3.55M.
- Bridgeway Capital Management first reported a position in Opus Bank Common Stock in Q1 2016 and held it in 13 quarters.
- Bridgeway Capital Management's Opus Bank Common Stock position peaked at $6.96M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.
Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.