Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-341,346
| Closed | -$5.92M | – | 4176 |
|
|
2020
Q1 | $5.92M | Buy |
341,346
+12,042
| +4% | +$209K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $8.52M | Buy |
329,304
+16,153
| +5% | +$418K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $6.82M | Buy |
313,151
+4,339
| +1% | +$94.5K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $6.52M | Buy |
308,812
+30,524
| +11% | +$644K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $5.51M | Buy |
278,288
+23,886
| +9% | +$473K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $4.98M | Buy |
254,402
+36,769
| +17% | +$720K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $5.96M | Buy |
217,633
+20,242
| +10% | +$555K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $5.67M | Buy |
197,391
+16,655
| +9% | +$478K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $5.06M | Buy |
180,736
+3,337
| +2% | +$93.4K | ﹤0.01% | 2230 |
|
|
2017
Q4 | $4.84M | Buy |
177,399
+3,205
| +2% | +$87.5K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $4.18M | Buy |
174,194
+4,522
| +3% | +$109K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $4.11M | Sell |
169,672
-27,751
| -14% | -$672K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $3.98M | Sell |
197,423
-41,429
| -17% | -$835K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $7.18M | Buy |
238,852
+61,535
| +35% | +$1.85M | ﹤0.01% | 1818 |
|
|
2016
Q3 | $6.27M | Buy |
177,317
+6,278
| +4% | +$222K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $5.78M | Sell |
171,039
-31,252
| -15% | -$1.06M | ﹤0.01% | 1813 |
|
|
2016
Q1 | $6.88K | Buy |
202,291
+20,311
| +11% | +$690 | ﹤0.01% | 1642 |
|
|
2015
Q4 | $6.73M | Buy |
181,980
+92,793
| +104% | +$3.43M | ﹤0.01% | 1668 |
|
|
2015
Q3 | $3.41M | Buy |
89,187
+28,794
| +48% | +$1.1M | ﹤0.01% | 2094 |
|
|
2015
Q2 | $2.19M | Buy |
60,393
+16,064
| +36% | +$581K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $1.37M | Buy |
44,329
+8,613
| +24% | +$266K | ﹤0.01% | 2690 |
|
|
2014
Q4 | $1.01M | Buy |
35,716
+5,504
| +18% | +$156K | ﹤0.01% | 2839 |
|
|
2014
Q3 | $925K | Buy |
30,212
+4,312
| +17% | +$132K | ﹤0.01% | 2819 |
|
|
2014
Q2 | $752K | Buy |
+25,900
| New | +$752K | ﹤0.01% | 2970 |
|