Copeland Capital Management’s OP Bancorp OPBK Stock Holding History

Copeland Capital 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
2023 Q3	–	Sell	-2,873	Closed	-$24.2K	–	311
2023 Q2	$24.2K	Sell	2,873 -697	-20%	-$5.9K	﹤0.01%	194
2023 Q1	$32K	Buy	3,570 +785	+28%	+$8.47K	﹤0.01%	183
2022 Q4	$31K	Buy	2,785 +43	+2%	+$493	﹤0.01%	184
2022 Q3	$30K	Buy	2,742 +36	+1%	+$413	﹤0.01%	171
2022 Q2	$28K	Buy	2,706 +14	+0.5%	+$171	﹤0.01%	196
2022 Q1	$37K	Buy	+2,692	New	+$36.2K	﹤0.01%	168

Other funds holding OPBK

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

KCM

KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Copeland Capital Management's OPBK Position: Q3 2023 in Review

Copeland Capital Management sold out of OP Bancorp (OPBK) in Q3 2023, closing a stake of 2,873 shares — an estimated $24.2K sold.

Copeland Capital Management first reported a position in OPBK in Q1 2022 and held it in 6 quarters. The position peaked at $37K in Q1 2022. 54 funds tracked by Wall St. Rank hold OPBK as of Q3 2023.

Copeland Capital Management reported no remaining OP Bancorp position as of Q3 2023 after selling out during the quarter.
Copeland Capital Management sold 2,873 OP Bancorp shares in Q3 2023, an estimated $24.2K.
Copeland Capital Management first reported a position in OP Bancorp in Q1 2022 and held it in 6 quarters.
Copeland Capital Management's OP Bancorp position peaked at $37K in Q1 2022.
54 funds tracked by Wall St. Rank held OP Bancorp as of Q3 2023.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.