Cliff Asness’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 |
-20,304
| Closed | -$352K | – | 2202 |
|
|
2020
Q1 | $352K | Sell |
20,304
-40,649
| -67% | -$948K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $1.58M | Buy |
60,953
+14,448
| +31% | +$357K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $1.01M | Hold |
46,505
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q2 | $982K | Sell |
46,505
-6,788
| -13% | -$143K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $1.05M | Sell |
53,293
-13,447
| -20% | -$285K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $1.31M | Sell |
66,740
-8,055
| -11% | -$172K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $2.05M | Buy |
74,795
+1,191
| +2% | +$34.1K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $2.11M | Sell |
73,604
-3,039
| -4% | -$87.6K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $2.15M | Sell |
76,643
-62,542
| -45% | -$1.77M | ﹤0.01% | 1328 |
|
|
2017
Q4 | $3.8M | Sell |
139,185
-91,093
| -40% | -$2.36M | ﹤0.01% | 1131 |
|
|
2017
Q3 | $5.53M | Sell |
230,278
-25,529
| -10% | -$591K | 0.01% | 982 |
|
|
2017
Q2 | $6.19M | Sell |
255,807
-48,348
| -16% | -$1.06M | 0.01% | 942 |
|
|
2017
Q1 | $6.13M | Buy |
304,155
+30,376
| +11% | +$695K | 0.01% | 942 |
|
|
2016
Q4 | $8.23M | Buy |
273,779
+201,528
| +279% | +$5.38M | 0.01% | 828 |
|
|
2016
Q3 | $2.56M | Sell |
72,251
-37,314
| -34% | -$1.28M | ﹤0.01% | 1302 |
|
|
2016
Q2 | $3.7M | Sell |
109,565
-49,945
| -31% | -$1.77M | 0.01% | 1027 |
|
|
2016
Q1 | $5.42M | Buy |
159,510
+66,755
| +72% | +$2.2M | 0.01% | 859 |
|
|
2015
Q4 | $3.43M | Buy |
92,755
+85,107
| +1,113% | +$3.2M | 0.01% | 1031 |
|
|
2015
Q3 | $292K | Buy |
+7,648
| New | +$287K | ﹤0.01% | 1935 |
|
Cliff Asness's OPB Position: Q2 2020 in Review
Cliff Asness sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 20,304 shares — an estimated $352K sold.
Cliff Asness first reported a position in OPB in Q3 2015 and held it in 19 quarters. The position peaked at $8.23M in Q4 2016. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.
- Cliff Asness reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
- Cliff Asness sold 20,304 Opus Bank Common Stock shares in Q2 2020, an estimated $352K.
- Cliff Asness first reported a position in Opus Bank Common Stock in Q3 2015 and held it in 19 quarters.
- Cliff Asness's Opus Bank Common Stock position peaked at $8.23M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.
Based on AQR Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.