Essex Investment Management’s OP Bancorp OPBK Stock Holding History

Essex Investment Management’s Portfolio OPBK Stock Details OPBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-168,482	Closed	-$1.42M	–	386
2023 Q2	$1.42M	Buy	168,482 +20,063	+14%	+$170K	0.2%	161
2023 Q1	$1.32M	Buy	148,419 +21,322	+17%	+$230K	0.19%	162
2022 Q4	$1.42M	Sell	127,097 -927	-0.7%	-$10.6K	0.22%	145
2022 Q3	$1.42M	Buy	128,024 +3,558	+3%	+$40.9K	0.23%	137
2022 Q2	$1.31M	Buy	124,466 +4,202	+3%	+$51.4K	0.21%	144
2022 Q1	$1.67M	Buy	120,264 +5,561	+5%	+$74.7K	0.21%	149
2021 Q4	$1.46M	Buy	114,703 +8,748	+8%	+$106K	0.17%	188
2021 Q3	$1.09M	Sell	105,955 -670	-0.6%	-$6.82K	0.13%	211
2021 Q2	$1.07M	Buy	+106,625	New	+$1.12M	0.12%	222

Other funds holding OPBK

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KCM

KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Essex Investment Management's OPBK Position: Q3 2023 in Review

Essex Investment Management sold out of OP Bancorp (OPBK) in Q3 2023, closing a stake of 168,482 shares — an estimated $1.42M sold.

Essex Investment Management first reported a position in OPBK in Q2 2021 and held it in 9 quarters. The position peaked at $1.67M in Q1 2022. 54 funds tracked by Wall St. Rank hold OPBK as of Q3 2023.

Essex Investment Management reported no remaining OP Bancorp position as of Q3 2023 after selling out during the quarter.
Essex Investment Management sold 168,482 OP Bancorp shares in Q3 2023, an estimated $1.42M.
Essex Investment Management first reported a position in OP Bancorp in Q2 2021 and held it in 9 quarters.
Essex Investment Management's OP Bancorp position peaked at $1.67M in Q1 2022.
54 funds tracked by Wall St. Rank held OP Bancorp as of Q3 2023.

Based on Essex Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.