Hennessy Advisors Inc’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 |
-165,000
| Closed | -$2.86M | – | 273 |
|
|
2020
Q1 | $2.86M | Sell |
165,000
-55,000
| -25% | -$1.28M | 0.21% | 122 |
|
|
2019
Q4 | $5.69M | Sell |
220,000
-15,000
| -6% | -$371K | 0.29% | 93 |
|
|
2019
Q3 | $5.12M | Sell |
235,000
-3,000
| -1% | -$63.6K | 0.26% | 104 |
|
|
2019
Q2 | $5.02M | Buy |
238,000
+3,000
| +1% | +$63.2K | 0.24% | 115 |
|
|
2019
Q1 | $4.65M | Buy |
235,000
+25,000
| +12% | +$530K | 0.22% | 133 |
|
|
2018
Q4 | $4.11M | Sell |
210,000
-10,000
| -5% | -$213K | 0.2% | 131 |
|
|
2018
Q3 | $6.03M | Sell |
220,000
-60,000
| -21% | -$1.72M | 0.22% | 111 |
|
|
2018
Q2 | $8.04M | Sell |
280,000
-20,000
| -7% | -$577K | 0.28% | 89 |
|
|
2018
Q1 | $8.4M | Sell |
300,000
-55,000
| -15% | -$1.56M | 0.28% | 87 |
|
|
2017
Q4 | $9.69M | Buy |
355,000
+25,000
| +8% | +$648K | 0.3% | 80 |
|
|
2017
Q3 | $7.92M | Buy |
330,000
+10,000
| +3% | +$232K | 0.25% | 94 |
|
|
2017
Q2 | $7.74M | Sell |
320,000
-40,000
| -11% | -$881K | 0.24% | 88 |
|
|
2017
Q1 | $7.25M | Buy |
360,000
+285,000
| +380% | +$6.52M | 0.21% | 97 |
|
|
2016
Q4 | $2.25M | Sell |
75,000
-27,500
| -27% | -$734K | 0.07% | 217 |
|
|
2016
Q3 | $3.63M | Sell |
102,500
-52,500
| -34% | -$1.8M | 0.1% | 171 |
|
|
2016
Q2 | $5.24M | Hold |
155,000
| – | – | 0.16% | 111 |
|
|
2016
Q1 | $5.27M | Buy |
155,000
+7,500
| +5% | +$247K | 0.16% | 114 |
|
|
2015
Q4 | $5.45M | Buy |
+147,500
| New | +$5.55M | 0.17% | 131 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$1.45M | – | 300 |
|
|
2015
Q2 | $1.45M | Buy |
+40,000
| New | +$1.29M | 0.04% | 266 |
|
Hennessy Advisors Inc's OPB Position: Q2 2020 in Review
Hennessy Advisors Inc sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 165,000 shares — an estimated $2.86M sold.
Hennessy Advisors Inc first reported a position in OPB in Q2 2015 and held it in 19 quarters. The position peaked at $9.69M in Q4 2017. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.
- Hennessy Advisors Inc reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
- Hennessy Advisors Inc sold 165,000 Opus Bank Common Stock shares in Q2 2020, an estimated $2.86M.
- Hennessy Advisors Inc first reported a position in Opus Bank Common Stock in Q2 2015 and held it in 19 quarters.
- Hennessy Advisors Inc's Opus Bank Common Stock position peaked at $9.69M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.
Based on Hennessy Advisors Inc's 13F filing for Q2 2020, filed 20 Jul 2020.