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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$59.9K 0.43% 87
2018
Q4
$10.6M Sell
542,070
-271,536
-33% -$5.32M 0.52% 77
2018
Q3
$22.3M Sell
813,606
-1,210
-0.1% -$33.2K 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% +$230K 0.92% 38
2017
Q4
$22.2M Buy
812,574
+169,903
+26% +$4.64M 0.85% 42
2017
Q3
$15.4M Buy
642,671
+32,939
+5% +$791K 0.63% 68
2017
Q2
$14.8M Buy
609,732
+9,172
+2% +$222K 0.62% 70
2017
Q1
$12.1M Sell
600,560
-162,242
-21% -$3.27M 0.5% 83
2016
Q4
$22.9M Buy
762,802
+24,859
+3% +$747K 0.98% 39
2016
Q3
$26.1M Sell
737,943
-5,493
-0.7% -$194K 1.16% 14
2016
Q2
$25.1M Buy
743,436
+40,635
+6% +$1.37M 1.21% 13
2016
Q1
$23.9M Buy
702,801
+669
+0.1% +$22.7K 1.16% 13
2015
Q4
$26M Buy
702,132
+84,907
+14% +$3.14M 1.23% 14
2015
Q3
$23.6M Sell
617,225
-30,052
-5% -$1.15M 1.23% 12
2015
Q2
$23.4M Buy
647,277
+9,913
+2% +$359K 1.12% 17
2015
Q1
$20.7M Buy
637,364
+3,122
+0.5% +$102K 1.04% 20
2014
Q4
$18M Buy
634,242
+36,186
+6% +$1.03M 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 +$16.4M 0.92% 20