Geode Capital Management’s OP Bancorp OPBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
273,701
+148,299
| +118% | +$1.93M | ﹤0.01% | 2905 |
|
|
2025
Q1 | $1.51M | Buy |
125,402
+7,609
| +6% | +$91.5K | ﹤0.01% | 3151 |
|
|
2024
Q4 | $1.86M | Sell |
117,793
-410
| -0.3% | -$6.48K | ﹤0.01% | 3154 |
|
|
2024
Q3 | $1.48M | Buy |
118,203
+2,948
| +3% | +$36.8K | ﹤0.01% | 3220 |
|
|
2024
Q2 | $1.11M | Buy |
115,255
+1,924
| +2% | +$18.5K | ﹤0.01% | 3267 |
|
|
2024
Q1 | $1.13M | Buy |
113,331
+1,235
| +1% | +$12.3K | ﹤0.01% | 3326 |
|
|
2023
Q4 | $1.23M | Buy |
112,096
+4,659
| +4% | +$51K | ﹤0.01% | 3270 |
|
|
2023
Q3 | $983K | Buy |
107,437
+828
| +0.8% | +$7.58K | ﹤0.01% | 3327 |
|
|
2023
Q2 | $899K | Sell |
106,609
-13,629
| -11% | -$115K | ﹤0.01% | 3399 |
|
|
2023
Q1 | $1.07M | Hold |
120,238
| – | – | ﹤0.01% | 3311 |
|
|
2022
Q4 | $1.34M | Buy |
120,238
+811
| +0.7% | +$9.05K | ﹤0.01% | 3222 |
|
|
2022
Q3 | $1.33M | Buy |
119,427
+2,411
| +2% | +$26.8K | ﹤0.01% | 3252 |
|
|
2022
Q2 | $1.23M | Buy |
117,016
+1,503
| +1% | +$15.8K | ﹤0.01% | 3326 |
|
|
2022
Q1 | $1.6M | Buy |
115,513
+1,838
| +2% | +$25.4K | ﹤0.01% | 3371 |
|
|
2021
Q4 | $1.45M | Hold |
113,675
| – | – | ﹤0.01% | 3536 |
|
|
2021
Q3 | $1.17M | Buy |
113,675
+1,177
| +1% | +$12.1K | ﹤0.01% | 3602 |
|
|
2021
Q2 | $1.13M | Sell |
112,498
-77,895
| -41% | -$783K | ﹤0.01% | 3528 |
|
|
2021
Q1 | $2M | Buy |
190,393
+16,080
| +9% | +$169K | ﹤0.01% | 3251 |
|
|
2020
Q4 | $1.34M | Buy |
174,313
+734
| +0.4% | +$5.65K | ﹤0.01% | 3270 |
|
|
2020
Q3 | $992K | Buy |
173,579
+1,091
| +0.6% | +$6.24K | ﹤0.01% | 3214 |
|
|
2020
Q2 | $1.19M | Buy |
172,488
+3,112
| +2% | +$21.5K | ﹤0.01% | 3093 |
|
|
2020
Q1 | $1.26M | Buy |
169,376
+19,223
| +13% | +$143K | ﹤0.01% | 2914 |
|
|
2019
Q4 | $1.56M | Buy |
150,153
+7,252
| +5% | +$75.2K | ﹤0.01% | 3112 |
|
|
2019
Q3 | $1.4M | Buy |
142,901
+73,331
| +105% | +$717K | ﹤0.01% | 3108 |
|
|
2019
Q2 | $754K | Buy |
69,570
+13,388
| +24% | +$145K | ﹤0.01% | 3321 |
|
|
2019
Q1 | $491K | Buy |
56,182
+5,032
| +10% | +$44K | ﹤0.01% | 3451 |
|
|
2018
Q4 | $453K | Buy |
51,150
+5,334
| +12% | +$47.2K | ﹤0.01% | 3410 |
|
|
2018
Q3 | $531K | Buy |
45,816
+6,333
| +16% | +$73.4K | ﹤0.01% | 3442 |
|
|
2018
Q2 | $502K | Buy |
+39,483
| New | +$502K | ﹤0.01% | 3441 |
|