EA
OPB

Emerald Advisers’s Opus Bank Common Stock OPB Stock Holding History

Emerald Advisers’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
2019
Q3 		– Sell
-306,793
Closed -$6.48M – 271
2019
Q2 		$6.48M Sell
306,793
-232,251
-43% -$4.9M 0.26% 106
2019
Q1 		$10.7M Sell
539,044
-3,026
-0.6% -$64.1K 0.43% 87
2018
Q4 		$10.6M Sell
542,070
-271,536
-33% -$5.79M 0.52% 77
2018
Q3 		$22.3M Sell
813,606
-1,210
-0.1% -$34.6K 0.82% 43
2018
Q2 		$23.4M Sell
814,816
-5,980
-0.7% -$172K 0.88% 38
2018
Q1 		$23M Buy
820,796
+8,222
+1% +$233K 0.92% 38
2017
Q4 		$22.2M Buy
812,574
+169,903
+26% +$4.4M 0.85% 42
2017
Q3 		$15.4M Buy
642,671
+32,939
+5% +$763K 0.63% 68
2017
Q2 		$14.8M Buy
609,732
+9,172
+2% +$202K 0.62% 70
2017
Q1 		$12.1M Sell
600,560
-162,242
-21% -$3.71M 0.5% 83
2016
Q4 		$22.9M Buy
762,802
+24,859
+3% +$663K 0.98% 39
2016
Q3 		$26.1M Sell
737,943
-5,493
-0.7% -$188K 1.16% 14
2016
Q2 		$25.1M Buy
743,436
+40,635
+6% +$1.44M 1.21% 13
2016
Q1 		$23.9M Buy
702,801
+669
+0.1% +$22K 1.16% 13
2015
Q4 		$26M Buy
702,132
+84,907
+14% +$3.19M 1.23% 14
2015
Q3 		$23.6M Sell
617,225
-30,052
-5% -$1.13M 1.23% 12
2015
Q2 		$23.4M Buy
647,277
+9,913
+2% +$320K 1.12% 17
2015
Q1 		$20.7M Buy
637,364
+3,122
+0.5% +$88.3K 1.04% 20
2014
Q4 		$18M Buy
634,242
+36,186
+6% +$1.01M 0.95% 25
2014
Q3 		$18.3M Buy
598,056
+35,048
+6% +$1.07M 1.09% 14
2014
Q2 		$16.4M Buy
+563,008
New +$16.9M 0.92% 20

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerald Advisers's OPB Position: Q3 2019 in Review

Emerald Advisers sold out of Opus Bank Common Stock (OPB) in Q3 2019, closing a stake of 306,793 shares — an estimated $6.48M sold.

Emerald Advisers first reported a position in OPB in Q2 2014 and held it in 21 quarters. The position peaked at $26.1M in Q3 2016. 139 funds tracked by Wall St. Rank hold OPB as of Q3 2019.

  • Emerald Advisers reported no remaining Opus Bank Common Stock position as of Q3 2019 after selling out during the quarter.
  • Emerald Advisers sold 306,793 Opus Bank Common Stock shares in Q3 2019, an estimated $6.48M.
  • Emerald Advisers first reported a position in Opus Bank Common Stock in Q2 2014 and held it in 21 quarters.
  • Emerald Advisers's Opus Bank Common Stock position peaked at $26.1M in Q3 2016.
  • 139 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q3 2019.

Based on Emerald Advisers's 13F filing for Q3 2019, filed 31 Oct 2019.