First Trust Advisors’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,526
| Closed | -$304K | – | 2517 |
|
|
2020
Q1 | $304K | Sell |
17,526
-2,691
| -13% | -$62.8K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $523K | Sell |
20,217
-861
| -4% | -$21.3K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $459K | Sell |
21,078
-43,943
| -68% | -$932K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $1.37M | Sell |
65,021
-49,081
| -43% | -$1.03M | ﹤0.01% | 1740 |
|
|
2019
Q1 | $2.26M | Sell |
114,102
-2,388
| -2% | -$50.6K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $2.28M | Buy |
116,490
+31,408
| +37% | +$670K | 0.01% | 1398 |
|
|
2018
Q3 | $2.33M | Buy |
85,082
+34,122
| +67% | +$976K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $1.46M | Buy |
50,960
+8,972
| +21% | +$259K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $1.18M | Sell |
41,988
-1,301
| -3% | -$36.8K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $1.18M | Sell |
43,289
-4,374
| -9% | -$113K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $1.14M | Sell |
47,663
-10,673
| -18% | -$247K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $1.41M | Sell |
58,336
-55,647
| -49% | -$1.23M | ﹤0.01% | 1699 |
|
|
2017
Q1 | $2.3M | Buy |
113,983
+23,698
| +26% | +$542K | 0.01% | 1407 |
|
|
2016
Q4 | $2.71M | Buy |
90,285
+44,917
| +99% | +$1.2M | 0.01% | 1266 |
|
|
2016
Q3 | $1.6M | Sell |
45,368
-8,160
| -15% | -$279K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $1.81M | Buy |
53,528
+22,373
| +72% | +$792K | 0.01% | 1360 |
|
|
2016
Q1 | $1.06M | Sell |
31,155
-3,789
| -11% | -$125K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $1.29M | Buy |
34,944
+16,895
| +94% | +$636K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $690K | Buy |
18,049
+5,675
| +46% | +$213K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $448K | Buy |
12,374
+185
| +2% | +$5.97K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $376K | Sell |
12,189
-6,338
| -34% | -$179K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $526K | Buy |
+18,527
| New | +$518K | ﹤0.01% | 1968 |
|
First Trust Advisors's OPB Position: Q2 2020 in Review
First Trust Advisors sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 17,526 shares — an estimated $304K sold.
First Trust Advisors first reported a position in OPB in Q4 2014 and held it in 22 quarters. The position peaked at $2.71M in Q4 2016. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.
- First Trust Advisors reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
- First Trust Advisors sold 17,526 Opus Bank Common Stock shares in Q2 2020, an estimated $304K.
- First Trust Advisors first reported a position in Opus Bank Common Stock in Q4 2014 and held it in 22 quarters.
- First Trust Advisors's Opus Bank Common Stock position peaked at $2.71M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.
Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.