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

Continental 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	-68,215	Closed	-$1.76M	–	83
2019 Q4	$1.76M	Hold	68,215	–	–	0.85%	45
2019 Q3	$1.49M	Hold	68,215	–	–	0.88%	48
2019 Q2	$1.44M	Sell	68,215 -9,312	-12%	-$196K	0.81%	48
2019 Q1	$1.53M	Sell	77,527 -69,130	-47%	-$1.46M	0.71%	52
2018 Q4	$2.87M	Hold	146,657	–	–	0.88%	49
2018 Q3	$4.02M	Sell	146,657 -17,084	-10%	-$489K	0.88%	45
2018 Q2	$4.7M	Sell	163,741 -20,900	-11%	-$603K	1.17%	34
2018 Q1	$5.17M	Hold	184,641	–	–	1.31%	30
2017 Q4	$5.04M	Hold	184,641	–	–	1.09%	32
2017 Q3	$4.43M	Buy	184,641 +76,451	+71%	+$1.77M	1.01%	34
2017 Q2	$2.62M	Buy	108,190 +4,430	+4%	+$97.6K	0.59%	58
2017 Q1	$2.09M	Buy	+103,760	New	+$2.37M	0.47%	64

Other funds holding OPB

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Continental Advisors's OPB Position: Q1 2020 in Review

Continental Advisors sold out of Opus Bank Common Stock (OPB) in Q1 2020, closing a stake of 68,215 shares — an estimated $1.76M sold.

Continental Advisors first reported a position in OPB in Q1 2017 and held it in 12 quarters. The position peaked at $5.17M in Q1 2018. 125 funds tracked by Wall St. Rank hold OPB as of Q1 2020.

Continental Advisors reported no remaining Opus Bank Common Stock position as of Q1 2020 after selling out during the quarter.
Continental Advisors sold 68,215 Opus Bank Common Stock shares in Q1 2020, an estimated $1.76M.
Continental Advisors first reported a position in Opus Bank Common Stock in Q1 2017 and held it in 12 quarters.
Continental Advisors's Opus Bank Common Stock position peaked at $5.17M in Q1 2018.
125 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q1 2020.

Based on Continental Advisors's 13F filing for Q1 2020, filed 8 May 2020.