Mason Street 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 |
-7,525
| Closed | -$130K | – | 1536 |
|
|
2020
Q1 | $130K | Hold |
7,525
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q4 | $195K | Buy |
7,525
+140
| +2% | +$3.46K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $161K | Buy |
7,385
+174
| +2% | +$3.69K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $152K | Buy |
7,211
+273
| +4% | +$5.75K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $137K | Buy |
6,938
+219
| +3% | +$4.64K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $132K | Buy |
6,719
+318
| +5% | +$6.78K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $175K | Buy |
6,401
+1,410
| +28% | +$40.3K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $143K | Buy |
4,991
+209
| +4% | +$6.03K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $134K | Buy |
4,782
+300
| +7% | +$8.48K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $122K | Sell |
4,482
-63
| -1% | -$1.63K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $109K | Buy |
4,545
+65
| +1% | +$1.5K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $108K | Buy |
4,480
+232
| +5% | +$5.11K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $86K | Buy |
4,248
+277
| +7% | +$6.33K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $119K | Buy |
3,971
+231
| +6% | +$6.16K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $132K | Buy |
3,740
+56
| +2% | +$1.92K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $125K | Buy |
+3,684
| New | +$130K | ﹤0.01% | 1315 |
|
Mason Street Advisors's OPB Position: Q2 2020 in Review
Mason Street Advisors sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 7,525 shares — an estimated $130K sold.
Mason Street Advisors first reported a position in OPB in Q2 2016 and held it in 16 quarters. The position peaked at $195K in Q4 2019. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.
- Mason Street Advisors reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
- Mason Street Advisors sold 7,525 Opus Bank Common Stock shares in Q2 2020, an estimated $130K.
- Mason Street Advisors first reported a position in Opus Bank Common Stock in Q2 2016 and held it in 16 quarters.
- Mason Street Advisors's Opus Bank Common Stock position peaked at $195K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.
Based on Mason Street Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.