DADC
OPB

D.A. Davidson & Co’s Opus Bank Common Stock OPB Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-250
Closed -$6K – 2197
2017
Q2 		$6K Hold
250
– – ﹤0.01% 2186
2017
Q1 		$5K Hold
250
– – ﹤0.01% 2187
2016
Q4 		$7K Sell
250
-993
-80% -$26.5K ﹤0.01% 2197
2016
Q3 		$43K Buy
1,243
+250
+25% +$8.55K ﹤0.01% 1589
2016
Q2 		$32K Sell
993
-43
-4% -$1.52K ﹤0.01% 1586
2016
Q1 		$35K Buy
1,036
+712
+220% +$23.4K ﹤0.01% 1527
2015
Q4 		$11K Sell
324
-14
-4% -$527 ﹤0.01% 1887
2015
Q3 		$12K Sell
338
-18
-5% -$675 ﹤0.01% 1830
2015
Q2 		$12K Buy
356
+209
+142% +$6.75K ﹤0.01% 1839
2015
Q1 		$4K Buy
+147
New +$4.16K ﹤0.01% 1950

Other funds holding OPB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.A. Davidson & Co's OPB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Opus Bank Common Stock (OPB) in Q3 2017, closing a stake of 250 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in OPB in Q1 2015 and held it in 10 quarters. The position peaked at $43K in Q3 2016. 138 funds tracked by Wall St. Rank hold OPB as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Opus Bank Common Stock position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 250 Opus Bank Common Stock shares in Q3 2017, an estimated $6K.
  • D.A. Davidson & Co first reported a position in Opus Bank Common Stock in Q1 2015 and held it in 10 quarters.
  • D.A. Davidson & Co's Opus Bank Common Stock position peaked at $43K in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.