Keeley-Teton Advisors’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 |
-115,811
| Closed | -$2.01M | – | 262 |
|
|
2020
Q1 | $2.01M | Sell |
115,811
-45,307
| -28% | -$1.06M | 0.36% | 101 |
|
|
2019
Q4 | $4.17M | Sell |
161,118
-10,899
| -6% | -$270K | 0.44% | 90 |
|
|
2019
Q3 | $3.75M | Sell |
172,017
-22,630
| -12% | -$480K | 0.4% | 97 |
|
|
2019
Q2 | $4.11M | Sell |
194,647
-380,361
| -66% | -$8.02M | 0.4% | 91 |
|
|
2019
Q1 | $11.4M | Sell |
575,008
-53,566
| -9% | -$1.13M | 1.02% | 26 |
|
|
2018
Q4 | $12.3M | Sell |
628,574
-102,314
| -14% | -$2.18M | 1.23% | 20 |
|
|
2018
Q3 | $20M | Sell |
730,888
-81,158
| -10% | -$2.32M | 1.43% | 13 |
|
|
2018
Q2 | $23.3M | Sell |
812,046
-359,101
| -31% | -$10.4M | 1.6% | 8 |
|
|
2018
Q1 | $32.8M | Sell |
1,171,147
-74,292
| -6% | -$2.1M | 2.14% | 4 |
|
|
2017
Q4 | $34M | Sell |
1,245,439
-121,438
| -9% | -$3.15M | 2.08% | 5 |
|
|
2017
Q3 | $32.8M | Sell |
1,366,877
-52,498
| -4% | -$1.22M | 1.77% | 7 |
|
|
2017
Q2 | $34.3M | Buy |
1,419,375
+760,080
| +115% | +$16.7M | 1.66% | 9 |
|
|
2017
Q1 | $13.3M | Buy |
+659,295
| New | +$15.1M | 0.6% | 58 |
|
Keeley-Teton Advisors's OPB Position: Q2 2020 in Review
Keeley-Teton Advisors sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 115,811 shares — an estimated $2.01M sold.
Keeley-Teton Advisors first reported a position in OPB in Q1 2017 and held it in 13 quarters. The position peaked at $34.3M in Q2 2017. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.
- Keeley-Teton Advisors reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
- Keeley-Teton Advisors sold 115,811 Opus Bank Common Stock shares in Q2 2020, an estimated $2.01M.
- Keeley-Teton Advisors first reported a position in Opus Bank Common Stock in Q1 2017 and held it in 13 quarters.
- Keeley-Teton Advisors's Opus Bank Common Stock position peaked at $34.3M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.
Based on Keeley-Teton Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.