EMFAT
OPB
Emerald Mutual Fund Advisers Trust’s Opus Bank Common Stock OPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,451
| Closed | -$710K | – | 338 |
|
|
2019
Q4 | $710K | Hold |
27,451
| – | – | 0.03% | 190 |
|
|
2019
Q3 | $598K | Sell |
27,451
-277,084
| -91% | -$6.04M | 0.03% | 190 |
|
|
2019
Q2 | $6.43M | Sell |
304,535
-183,569
| -38% | -$3.88M | 0.26% | 122 |
|
|
2019
Q1 | $9.66M | Sell |
488,104
-30,000
| -6% | -$594K | 0.39% | 94 |
|
|
2018
Q4 | $10.2M | Sell |
518,104
-348,861
| -40% | -$6.83M | 0.47% | 78 |
|
|
2018
Q3 | $23.8M | Buy |
866,965
+62,316
| +8% | +$1.71M | 0.8% | 35 |
|
|
2018
Q2 | $23.1M | Buy |
804,649
+1,000
| +0.1% | +$28.7K | 0.84% | 27 |
|
|
2018
Q1 | $22.5M | Hold |
803,649
| – | – | 0.88% | 27 |
|
|
2017
Q4 | $21.9M | Buy |
803,649
+269,269
| +50% | +$7.35M | 0.87% | 29 |
|
|
2017
Q3 | $12.8M | Buy |
534,380
+67,947
| +15% | +$1.63M | 0.53% | 66 |
|
|
2017
Q2 | $11.3M | Sell |
466,433
-159,437
| -25% | -$3.86M | 0.49% | 73 |
|
|
2017
Q1 | $12.6M | Sell |
625,870
-258,772
| -29% | -$5.21M | 0.58% | 62 |
|
|
2016
Q4 | $26.6M | Sell |
884,642
-84,198
| -9% | -$2.53M | 1.27% | 13 |
|
|
2016
Q3 | $34.3M | Buy |
968,840
+14,300
| +1% | +$506K | 1.74% | 3 |
|
|
2016
Q2 | $32.3M | Buy |
954,540
+279,569
| +41% | +$9.45M | 1.81% | 3 |
|
|
2016
Q1 | $22.9M | Sell |
674,971
-7,207
| -1% | -$245K | 1.29% | 12 |
|
|
2015
Q4 | $25.2M | Buy |
682,178
+18,189
| +3% | +$672K | 1.33% | 12 |
|
|
2015
Q3 | $25.4M | Buy |
663,989
+64,800
| +11% | +$2.48M | 1.66% | 5 |
|
|
2015
Q2 | $21.7M | Sell |
599,189
-23,490
| -4% | -$850K | 1.68% | 5 |
|
|
2015
Q1 | $20.3M | Sell |
622,679
-6,230
| -1% | -$203K | 1.66% | 6 |
|
|
2014
Q4 | $17.8M | Buy |
628,909
+11,920
| +2% | +$338K | 1.55% | 9 |
|
|
2014
Q3 | $18.9M | Buy |
616,989
+65,718
| +12% | +$2.01M | 1.81% | 5 |
|
|
2014
Q2 | $16M | Buy |
+551,271
| New | +$16M | 1.47% | 8 |
|