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ClariVest Asset Management’s OP Bancorp OPBK Stock Holding History

ClariVest Asset Management’s Portfolio OPBK Stock Details OPBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$1.72K 0.09% 294
2023
Q4 		$962K Buy
87,816
+2,099
+2% +$19.3K 0.05% 266
2023
Q3 		$784K Sell
85,717
-85
-0.1% -$799 0.04% 283
2023
Q2 		$724K Buy
85,802
+15,578
+22% +$132K 0.04% 308
2023
Q1 		$626K Sell
70,224
-74
-0.1% -$798 0.03% 356
2022
Q4 		$784K Sell
70,298
-1,000
-1% -$11.5K 0.04% 315
2022
Q3 		$792K Hold
71,298
– – 0.04% 294
2022
Q2 		$747K Sell
71,298
-763
-1% -$9.33K 0.03% 321
2022
Q1 		$999K Sell
72,061
-10,898
-13% -$146K 0.04% 288
2021
Q4 		$1.06M Sell
82,959
-1,400
-2% -$16.9K 0.03% 310
2021
Q3 		$869K Sell
84,359
-500
-0.6% -$5.09K 0.03% 341
2021
Q2 		$854K Buy
84,859
+113
+0.1% +$1.18K 0.03% 324
2021
Q1 		$891K Buy
84,746
+25,015
+42% +$230K 0.03% 299
2020
Q4 		$461K Sell
59,731
-800
-1% -$5.56K 0.02% 395
2020
Q3 		$346K Sell
60,531
-3,500
-5% -$22K 0.01% 403
2020
Q2 		$442K Sell
64,031
-3,700
-5% -$24.9K 0.01% 423
2020
Q1 		$505K Sell
67,731
-3,800
-5% -$34.5K 0.02% 398
2019
Q4 		$742K Sell
71,531
-500
-0.7% -$4.92K 0.02% 387
2019
Q3 		$704K Sell
72,031
-12,900
-15% -$123K 0.02% 381
2019
Q2 		$896K Buy
+84,931
New +$823K 0.02% 311

Other funds holding OPBK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ClariVest Asset Management's OPBK Position: Q3 2024 in Review

ClariVest Asset Management held its OP Bancorp (OPBK) position steady in Q3 2024 at 90,509 shares worth $868K. The position accounts for 0.09% of the portfolio, ranked #284.

ClariVest Asset Management first reported a position in OPBK in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.06M in Q4 2021. 55 funds tracked by Wall St. Rank hold OPBK as of Q3 2024.

  • ClariVest Asset Management held 90,509 shares of OP Bancorp worth $868K as of Q3 2024.
  • ClariVest Asset Management left its OP Bancorp share count unchanged in Q3 2024.
  • OP Bancorp made up 0.09% of ClariVest Asset Management's portfolio in Q3 2024, its #284 holding.
  • ClariVest Asset Management first reported a position in OP Bancorp in Q2 2019 and has held it in 22 quarters since.
  • ClariVest Asset Management's OP Bancorp position peaked at $1.06M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held OP Bancorp as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.