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
2018
Q4 		– Sell
-12,600
Closed -$345K – 10100
2018
Q3 		$345K Buy
+12,600
New +$361K ﹤0.01% 7348
2017
Q4 		– Sell
-9,500
Closed -$228K – 8667
2017
Q3 		$228K Sell
9,500
-4,800
-34% -$111K ﹤0.01% 6498
2017
Q2 		$346K Sell
14,300
-8,600
-38% -$189K ﹤0.01% 5680
2017
Q1 		$461K Buy
+22,900
New +$524K ﹤0.01% 5169

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.