Elliott Management’s Opus Bank Common Stock OPB Stock Holding History

Elliott Management’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	-1,900,000	Closed	-$49.2M	–	45
2019 Q4	$49.2M	Sell	1,900,000 -2,642,209	-58%	-$65.4M	0.42%	38
2019 Q3	$98.9M	Sell	4,542,209 -876,944	-16%	-$18.6M	0.82%	28
2019 Q2	$114M	Hold	5,419,153	–	–	0.77%	30
2019 Q1	$107M	Hold	5,419,153	–	–	0.67%	25
2018 Q4	$106M	Hold	5,419,153	–	–	0.76%	24
2018 Q3	$148M	Hold	5,419,153	–	–	0.65%	22
2018 Q2	$156M	Hold	5,419,153	–	–	0.77%	24
2018 Q1	$152M	Hold	5,419,153	–	–	0.85%	21
2017 Q4	$148M	Hold	5,419,153	–	–	0.93%	24
2017 Q3	$130M	Hold	5,419,153	–	–	0.77%	25
2017 Q2	$131M	Hold	5,419,153	–	–	0.82%	23
2017 Q1	$109M	Buy	5,419,153 +367,874	+7%	+$8.41M	0.82%	25
2016 Q4	$152M	Hold	5,051,279	–	–	1.14%	24
2016 Q3	$179M	Hold	5,051,279	–	–	1.46%	18
2016 Q2	$171M	Hold	5,051,279	–	–	1.47%	19
2016 Q1	$172M	Hold	5,051,279	–	–	1.8%	16
2015 Q4	$187M	Sell	5,051,279 -250,000	-5%	-$9.41M	2.26%	11
2015 Q3	$203M	Hold	5,301,279	–	–	3.88%	6
2015 Q2	$192M	Hold	5,301,279	–	–	2.69%	11
2015 Q1	$164M	Hold	5,301,279	–	–	2.01%	14
2014 Q4	$150M	Hold	5,301,279	–	–	1.57%	15
2014 Q3	$162M	Hold	5,301,279	–	–	1.84%	12
2014 Q2	$152M	Buy	+5,301,279	New	+$159M	2.12%	13

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

Elliott Management's OPB Position: Q1 2020 in Review

Elliott Management sold out of Opus Bank Common Stock (OPB) in Q1 2020, closing a stake of 1,900,000 shares — an estimated $49.2M sold.

Elliott Management first reported a position in OPB in Q2 2014 and held it in 23 quarters. The position peaked at $203M in Q3 2015. 125 funds tracked by Wall St. Rank hold OPB as of Q1 2020.

Elliott Management reported no remaining Opus Bank Common Stock position as of Q1 2020 after selling out during the quarter.
Elliott Management sold 1,900,000 Opus Bank Common Stock shares in Q1 2020, an estimated $49.2M.
Elliott Management first reported a position in Opus Bank Common Stock in Q2 2014 and held it in 23 quarters.
Elliott Management's Opus Bank Common Stock position peaked at $203M in Q3 2015.
125 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q1 2020.

Based on Elliott Management's 13F filing for Q1 2020.