Northern Trust’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 |
-289,247
| Closed | -$5.01M | – | 4345 |
|
|
2020
Q1 | $5.01M | Sell |
289,247
-2,844
| -1% | -$49.3K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $7.56M | Sell |
292,091
-2,156
| -0.7% | -$55.8K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $6.41M | Buy |
294,247
+32,042
| +12% | +$698K | ﹤0.01% | 2406 |
|
|
2019
Q2 | $5.54M | Buy |
262,205
+7,751
| +3% | +$164K | ﹤0.01% | 2509 |
|
|
2019
Q1 | $5.04M | Sell |
254,454
-11,088
| -4% | -$220K | ﹤0.01% | 2553 |
|
|
2018
Q4 | $5.2M | Buy |
265,542
+887
| +0.3% | +$17.4K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $7.25M | Buy |
264,655
+15,974
| +6% | +$438K | ﹤0.01% | 2456 |
|
|
2018
Q2 | $7.14M | Buy |
248,681
+5,294
| +2% | +$152K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $6.82M | Buy |
243,387
+680
| +0.3% | +$19K | ﹤0.01% | 2410 |
|
|
2017
Q4 | $6.63M | Sell |
242,707
-10,997
| -4% | -$300K | ﹤0.01% | 2434 |
|
|
2017
Q3 | $6.09M | Sell |
253,704
-4,388
| -2% | -$105K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $6.25M | Buy |
258,092
+36,004
| +16% | +$871K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $4.47M | Buy |
222,088
+19,297
| +10% | +$389K | ﹤0.01% | 2621 |
|
|
2016
Q4 | $6.09M | Buy |
202,791
+6,165
| +3% | +$185K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $6.96M | Sell |
196,626
-12,760
| -6% | -$451K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $7.08M | Buy |
209,386
+68,941
| +49% | +$2.33M | ﹤0.01% | 2248 |
|
|
2016
Q1 | $4.83M | Buy |
140,445
+9,930
| +8% | +$342K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $4.83M | Buy |
130,515
+27,869
| +27% | +$1.03M | ﹤0.01% | 2484 |
|
|
2015
Q3 | $3.93M | Buy |
102,646
+47,258
| +85% | +$1.81M | ﹤0.01% | 2590 |
|
|
2015
Q2 | $2.01M | Buy |
55,388
+2,237
| +4% | +$81K | ﹤0.01% | 3061 |
|
|
2015
Q1 | $1.64M | Buy |
53,151
+2,123
| +4% | +$65.6K | ﹤0.01% | 3229 |
|
|
2014
Q4 | $1.45M | Sell |
51,028
-1,703
| -3% | -$48.3K | ﹤0.01% | 3270 |
|
|
2014
Q3 | $1.62M | Buy |
52,731
+41,642
| +376% | +$1.28M | ﹤0.01% | 3230 |
|
|
2014
Q2 | $322K | Buy |
+11,089
| New | +$322K | ﹤0.01% | 3722 |
|