ClariVest Asset Management’s OP Bancorp OPBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $868K | Hold |
90,509
| – | – | 0.09% | 284 |
|
|
2024
Q2 | $868K | Buy |
90,509
+2,528
| +3% | +$24.2K | 0.09% | 284 |
|
|
2024
Q1 | $878K | Buy |
87,981
+165
| +0.2% | +$1.65K | 0.09% | 294 |
|
|
2023
Q4 | $962K | Buy |
87,816
+2,099
| +2% | +$23K | 0.05% | 266 |
|
|
2023
Q3 | $784K | Sell |
85,717
-85
| -0.1% | -$777 | 0.04% | 283 |
|
|
2023
Q2 | $724K | Buy |
85,802
+15,578
| +22% | +$131K | 0.04% | 308 |
|
|
2023
Q1 | $626K | Sell |
70,224
-74
| -0.1% | -$660 | 0.03% | 356 |
|
|
2022
Q4 | $784K | Sell |
70,298
-1,000
| -1% | -$11.2K | 0.04% | 315 |
|
|
2022
Q3 | $792K | Hold |
71,298
| – | – | 0.04% | 294 |
|
|
2022
Q2 | $747K | Sell |
71,298
-763
| -1% | -$7.99K | 0.03% | 321 |
|
|
2022
Q1 | $999K | Sell |
72,061
-10,898
| -13% | -$151K | 0.04% | 288 |
|
|
2021
Q4 | $1.06M | Sell |
82,959
-1,400
| -2% | -$17.9K | 0.03% | 310 |
|
|
2021
Q3 | $869K | Sell |
84,359
-500
| -0.6% | -$5.15K | 0.03% | 341 |
|
|
2021
Q2 | $854K | Buy |
84,859
+113
| +0.1% | +$1.14K | 0.03% | 324 |
|
|
2021
Q1 | $891K | Buy |
84,746
+25,015
| +42% | +$263K | 0.03% | 299 |
|
|
2020
Q4 | $461K | Sell |
59,731
-800
| -1% | -$6.17K | 0.02% | 395 |
|
|
2020
Q3 | $346K | Sell |
60,531
-3,500
| -5% | -$20K | 0.01% | 403 |
|
|
2020
Q2 | $442K | Sell |
64,031
-3,700
| -5% | -$25.5K | 0.01% | 423 |
|
|
2020
Q1 | $505K | Sell |
67,731
-3,800
| -5% | -$28.3K | 0.02% | 398 |
|
|
2019
Q4 | $742K | Sell |
71,531
-500
| -0.7% | -$5.19K | 0.02% | 387 |
|
|
2019
Q3 | $704K | Sell |
72,031
-12,900
| -15% | -$126K | 0.02% | 381 |
|
|
2019
Q2 | $896K | Buy |
+84,931
| New | +$896K | 0.02% | 311 |
|