Hennessy Advisors Inc’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	-165,000	Closed	-$2.86M	–	273
2020 Q1	$2.86M	Sell	165,000 -55,000	-25%	-$953K	0.21%	122
2019 Q4	$5.69M	Sell	220,000 -15,000	-6%	-$388K	0.29%	93
2019 Q3	$5.12M	Sell	235,000 -3,000	-1%	-$65.3K	0.26%	104
2019 Q2	$5.02M	Buy	238,000 +3,000	+1%	+$63.3K	0.24%	115
2019 Q1	$4.65M	Buy	235,000 +25,000	+12%	+$495K	0.22%	133
2018 Q4	$4.11M	Sell	210,000 -10,000	-5%	-$196K	0.2%	131
2018 Q3	$6.03M	Sell	220,000 -60,000	-21%	-$1.64M	0.22%	111
2018 Q2	$8.04M	Sell	280,000 -20,000	-7%	-$574K	0.28%	89
2018 Q1	$8.4M	Sell	300,000 -55,000	-15%	-$1.54M	0.28%	87
2017 Q4	$9.69M	Buy	355,000 +25,000	+8%	+$683K	0.3%	80
2017 Q3	$7.92M	Buy	330,000 +10,000	+3%	+$240K	0.25%	94
2017 Q2	$7.74M	Sell	320,000 -40,000	-11%	-$968K	0.24%	88
2017 Q1	$7.25M	Buy	360,000 +285,000	+380%	+$5.74M	0.21%	97
2016 Q4	$2.25M	Sell	75,000 -27,500	-27%	-$826K	0.07%	217
2016 Q3	$3.63M	Sell	102,500 -52,500	-34%	-$1.86M	0.1%	171
2016 Q2	$5.24M	Hold	155,000	–	–	0.16%	111
2016 Q1	$5.27M	Buy	155,000 +7,500	+5%	+$255K	0.16%	114
2015 Q4	$5.45M	Buy	+147,500	New	+$5.45M	0.17%	131
2015 Q3	–	Sell	-40,000	Closed	-$1.45M	–	300
2015 Q2	$1.45M	Buy	+40,000	New	+$1.45M	0.04%	266