Millennium Management
OPB

Millennium Management’s Opus Bank Common Stock OPB Stock Holding History

Millennium Management’s Portfolio OPB Stock Details OPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-634,277
Closed -$16.4M – 4841
2019
Q4 		$16.4M Buy
634,277
+412,125
+186% +$10.2M 0.02% 976
2019
Q3 		$4.84M Buy
222,152
+57,614
+35% +$1.22M 0.01% 1836
2019
Q2 		$3.47M Sell
164,538
-22,367
-12% -$471K 0.01% 2063
2019
Q1 		$3.7M Buy
186,905
+155,381
+493% +$3.29M 0.01% 1969
2018
Q4 		$618K Buy
+31,524
New +$672K ﹤0.01% 2830
2018
Q3 		– Sell
-160,331
Closed -$4.6M – 4470
2018
Q2 		$4.6M Sell
160,331
-108,241
-40% -$3.12M 0.01% 1869
2018
Q1 		$7.52M Sell
268,572
-257,699
-49% -$7.29M 0.01% 1530
2017
Q4 		$14.4M Sell
526,271
-23,632
-4% -$613K 0.02% 1095
2017
Q3 		$13.2M Buy
549,903
+408,927
+290% +$9.47M 0.02% 1053
2017
Q2 		$3.41M Sell
140,976
-350,434
-71% -$7.72M 0.01% 1748
2017
Q1 		$9.9M Sell
491,410
-132,814
-21% -$3.04M 0.02% 1032
2016
Q4 		$18.8M Buy
+624,224
New +$16.7M 0.04% 620
2016
Q2 		– Sell
-269,163
Closed -$9.15M – 3769
2016
Q1 		$9.15M Sell
269,163
-78,487
-23% -$2.58M 0.02% 890
2015
Q4 		$12.9M Buy
347,650
+178,117
+105% +$6.7M 0.03% 793
2015
Q3 		$6.48M Sell
169,533
-16,687
-9% -$626K 0.01% 1187
2015
Q2 		$6.74M Buy
186,220
+300
+0.2% +$9.69K 0.01% 1204
2015
Q1 		$5.74M Buy
185,920
+21,644
+13% +$612K 0.01% 1336
2014
Q4 		$4.66M Buy
164,276
+18,001
+12% +$503K 0.01% 1434
2014
Q3 		$4.48M Sell
146,275
-65,710
-31% -$2.01M 0.01% 1363
2014
Q2 		$6.16M Buy
+211,985
New +$6.35M 0.02% 1079

Other funds holding OPB

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management's OPB Position: Q1 2020 in Review

Millennium Management sold out of Opus Bank Common Stock (OPB) in Q1 2020, closing a stake of 634,277 shares — an estimated $16.4M sold.

Millennium Management first reported a position in OPB in Q2 2014 and held it in 20 quarters. The position peaked at $18.8M in Q4 2016. 125 funds tracked by Wall St. Rank hold OPB as of Q1 2020.

  • Millennium Management reported no remaining Opus Bank Common Stock position as of Q1 2020 after selling out during the quarter.
  • Millennium Management sold 634,277 Opus Bank Common Stock shares in Q1 2020, an estimated $16.4M.
  • Millennium Management first reported a position in Opus Bank Common Stock in Q2 2014 and held it in 20 quarters.
  • Millennium Management's Opus Bank Common Stock position peaked at $18.8M in Q4 2016.
  • 125 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.