KTA
OPB
Keeley-Teton Advisors’s Opus Bank Common Stock OPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-115,811
| Closed | -$2.01M | – | 262 |
|
|
2020
Q1 | $2.01M | Sell |
115,811
-45,307
| -28% | -$785K | 0.36% | 101 |
|
|
2019
Q4 | $4.17M | Sell |
161,118
-10,899
| -6% | -$282K | 0.44% | 90 |
|
|
2019
Q3 | $3.75M | Sell |
172,017
-22,630
| -12% | -$493K | 0.4% | 97 |
|
|
2019
Q2 | $4.11M | Sell |
194,647
-380,361
| -66% | -$8.03M | 0.4% | 91 |
|
|
2019
Q1 | $11.4M | Sell |
575,008
-53,566
| -9% | -$1.06M | 1.02% | 26 |
|
|
2018
Q4 | $12.3M | Sell |
628,574
-102,314
| -14% | -$2M | 1.23% | 20 |
|
|
2018
Q3 | $20M | Sell |
730,888
-81,158
| -10% | -$2.22M | 1.43% | 13 |
|
|
2018
Q2 | $23.3M | Sell |
812,046
-359,101
| -31% | -$10.3M | 1.6% | 8 |
|
|
2018
Q1 | $32.8M | Sell |
1,171,147
-74,292
| -6% | -$2.08M | 2.14% | 4 |
|
|
2017
Q4 | $34M | Sell |
1,245,439
-121,438
| -9% | -$3.32M | 2.08% | 5 |
|
|
2017
Q3 | $32.8M | Sell |
1,366,877
-52,498
| -4% | -$1.26M | 1.77% | 7 |
|
|
2017
Q2 | $34.3M | Buy |
1,419,375
+760,080
| +115% | +$18.4M | 1.66% | 9 |
|
|
2017
Q1 | $13.3M | Buy |
+659,295
| New | +$13.3M | 0.6% | 58 |
|