Charles Schwab’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 |
-134,154
| Closed | -$2.33M | – | 3410 |
|
|
2020
Q1 | $2.33M | Buy |
134,154
+1,696
| +1% | +$39.6K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $3.43M | Buy |
132,458
+2,617
| +2% | +$64.7K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $2.83M | Buy |
129,841
+3,933
| +3% | +$83.4K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $2.66M | Buy |
125,908
+8,476
| +7% | +$179K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $2.33M | Buy |
117,432
+2,497
| +2% | +$52.9K | ﹤0.01% | 2313 |
|
|
2018
Q4 | $2.25M | Sell |
114,935
-256
| -0.2% | -$5.46K | ﹤0.01% | 2290 |
|
|
2018
Q3 | $3.16M | Buy |
115,191
+22,114
| +24% | +$633K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $2.67M | Buy |
93,077
+5,469
| +6% | +$158K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $2.45M | Buy |
87,608
+11,356
| +15% | +$321K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $2.08M | Sell |
76,252
-95
| -0.1% | -$2.46K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $1.83M | Buy |
76,347
+3,847
| +5% | +$89.1K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $1.75M | Buy |
72,500
+9,718
| +15% | +$214K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $1.27M | Sell |
62,782
-5,835
| -9% | -$133K | ﹤0.01% | 2354 |
|
|
2016
Q4 | $2.06M | Buy |
68,617
+3,937
| +6% | +$105K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $2.29M | Buy |
64,680
+2,856
| +5% | +$97.6K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $2.09M | Buy |
61,824
+8,303
| +16% | +$294K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $1.82M | Buy |
53,521
+5,749
| +12% | +$189K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $1.77M | Buy |
47,772
+22,015
| +85% | +$828K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $985K | Buy |
25,757
+8,377
| +48% | +$314K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $629K | Buy |
17,380
+4,652
| +37% | +$150K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $394K | Buy |
12,728
+580
| +5% | +$16.4K | ﹤0.01% | 2725 |
|
|
2014
Q4 | $345K | Buy |
12,148
+305
| +3% | +$8.53K | ﹤0.01% | 2790 |
|
|
2014
Q3 | $363K | Buy |
11,843
+255
| +2% | +$7.79K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $337K | Buy |
+11,588
| New | +$347K | ﹤0.01% | 2807 |
|
Charles Schwab's OPB Position: Q2 2020 in Review
Charles Schwab sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 134,154 shares — an estimated $2.33M sold.
Charles Schwab first reported a position in OPB in Q2 2014 and held it in 24 quarters. The position peaked at $3.43M in Q4 2019. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.
- Charles Schwab reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
- Charles Schwab sold 134,154 Opus Bank Common Stock shares in Q2 2020, an estimated $2.33M.
- Charles Schwab first reported a position in Opus Bank Common Stock in Q2 2014 and held it in 24 quarters.
- Charles Schwab's Opus Bank Common Stock position peaked at $3.43M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.
Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.