Geode Capital Management’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 |
-341,346
| Closed | -$5.92M | – | 4175 |
|
|
2020
Q1 | $5.92M | Buy |
341,346
+12,042
| +4% | +$281K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $8.52M | Buy |
329,304
+16,153
| +5% | +$400K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $6.82M | Buy |
313,151
+4,339
| +1% | +$92K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $6.52M | Buy |
308,812
+30,524
| +11% | +$643K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $5.51M | Buy |
278,288
+23,886
| +9% | +$506K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $4.98M | Buy |
254,402
+36,769
| +17% | +$784K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $5.96M | Buy |
217,633
+20,242
| +10% | +$579K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $5.67M | Buy |
197,391
+16,655
| +9% | +$480K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $5.06M | Buy |
180,736
+3,337
| +2% | +$94.4K | ﹤0.01% | 2230 |
|
|
2017
Q4 | $4.84M | Buy |
177,399
+3,205
| +2% | +$83.1K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $4.18M | Buy |
174,194
+4,522
| +3% | +$105K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $4.11M | Sell |
169,672
-27,751
| -14% | -$611K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $3.98M | Sell |
197,423
-41,429
| -17% | -$947K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $7.18M | Buy |
238,852
+61,535
| +35% | +$1.64M | ﹤0.01% | 1818 |
|
|
2016
Q3 | $6.27M | Buy |
177,317
+6,278
| +4% | +$215K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $5.78M | Sell |
171,039
-31,252
| -15% | -$1.11M | ﹤0.01% | 1813 |
|
|
2016
Q1 | $6.88K | Buy |
202,291
+20,311
| +11% | +$669K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $6.73M | Buy |
181,980
+92,793
| +104% | +$3.49M | ﹤0.01% | 1668 |
|
|
2015
Q3 | $3.41M | Buy |
89,187
+28,794
| +48% | +$1.08M | ﹤0.01% | 2094 |
|
|
2015
Q2 | $2.19M | Buy |
60,393
+16,064
| +36% | +$519K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $1.37M | Buy |
44,329
+8,613
| +24% | +$244K | ﹤0.01% | 2690 |
|
|
2014
Q4 | $1.01M | Buy |
35,716
+5,504
| +18% | +$154K | ﹤0.01% | 2839 |
|
|
2014
Q3 | $925K | Buy |
30,212
+4,312
| +17% | +$132K | ﹤0.01% | 2819 |
|
|
2014
Q2 | $752K | Buy |
+25,900
| New | +$776K | ﹤0.01% | 2970 |
|
Geode Capital Management's OPB Position: Q2 2020 in Review
Geode Capital Management sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 341,346 shares — an estimated $5.92M sold.
Geode Capital Management first reported a position in OPB in Q2 2014 and held it in 24 quarters. The position peaked at $8.52M in Q4 2019. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.
- Geode Capital Management reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
- Geode Capital Management sold 341,346 Opus Bank Common Stock shares in Q2 2020, an estimated $5.92M.
- Geode Capital Management first reported a position in Opus Bank Common Stock in Q2 2014 and held it in 24 quarters.
- Geode Capital Management's Opus Bank Common Stock position peaked at $8.52M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.
Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.