Citadel Advisors
OPB

Citadel Advisors’s Opus Bank Common Stock OPB Stock Holding History

Citadel Advisors’s Portfolio OPB Stock Details OPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,657
Closed -$483K – 10506
2019
Q4 		$483K Buy
+18,657
New +$462K ﹤0.01% 6860
2019
Q2 		– Sell
-20,087
Closed -$398K – 10207
2019
Q1 		$398K Buy
+20,087
New +$426K ﹤0.01% 7172
2018
Q4 		– Sell
-26,750
Closed -$733K – 10099
2018
Q3 		$733K Sell
26,750
-1,415
-5% -$40.5K ﹤0.01% 6076
2018
Q2 		$808K Buy
28,165
+3,315
+13% +$95.6K ﹤0.01% 5570
2018
Q1 		$695K Sell
24,850
-48,058
-66% -$1.36M ﹤0.01% 5336
2017
Q4 		$1.99M Sell
72,908
-44,363
-38% -$1.15M ﹤0.01% 3639
2017
Q3 		$2.81M Buy
117,271
+67,078
+134% +$1.55M ﹤0.01% 3003
2017
Q2 		$1.21M Sell
50,193
-42,880
-46% -$945K ﹤0.01% 3818
2017
Q1 		$1.88M Buy
93,073
+65,132
+233% +$1.49M ﹤0.01% 3151
2016
Q4 		$840K Buy
+27,941
New +$745K ﹤0.01% 4104
2016
Q1 		– Sell
-10,140
Closed -$374K – 8522
2015
Q4 		$374K Sell
10,140
-16,180
-61% -$609K ﹤0.01% 4884
2015
Q3 		$1.01M Sell
26,320
-4,408
-14% -$165K ﹤0.01% 3810
2015
Q2 		$1.11M Buy
30,728
+5,062
+20% +$163K ﹤0.01% 3825
2015
Q1 		$793K Sell
25,666
-118,140
-82% -$3.34M ﹤0.01% 4250
2014
Q4 		$4.08M Sell
143,806
-121,054
-46% -$3.38M ﹤0.01% 2168
2014
Q3 		$8.11M Sell
264,860
-148,948
-36% -$4.55M 0.01% 1541
2014
Q2 		$12M Buy
+413,808
New +$12.4M 0.01% 1128

Other funds holding OPB

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors's OPB Position: Q1 2020 in Review

Citadel Advisors sold out of Opus Bank Common Stock (OPB) in Q1 2020, closing a stake of 18,657 shares — an estimated $483K sold.

Citadel Advisors first reported a position in OPB in Q2 2014 and held it in 17 quarters. The position peaked at $12M in Q2 2014. 125 funds tracked by Wall St. Rank hold OPB as of Q1 2020.

  • Citadel Advisors reported no remaining Opus Bank Common Stock position as of Q1 2020 after selling out during the quarter.
  • Citadel Advisors sold 18,657 Opus Bank Common Stock shares in Q1 2020, an estimated $483K.
  • Citadel Advisors first reported a position in Opus Bank Common Stock in Q2 2014 and held it in 17 quarters.
  • Citadel Advisors's Opus Bank Common Stock position peaked at $12M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.