OppenheimerFunds’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
2019
Q1
$539K Sell
27,224
-394
-1% -$7.8K ﹤0.01% 1336
2018
Q4
$541K Sell
27,618
-5,345
-16% -$105K ﹤0.01% 1338
2018
Q3
$903K Buy
32,963
+7,323
+29% +$201K ﹤0.01% 1175
2018
Q2
$736K Buy
25,640
+3,919
+18% +$112K ﹤0.01% 1257
2018
Q1
$608K Sell
21,721
-5,450
-20% -$153K ﹤0.01% 1319
2017
Q4
$742K Sell
27,171
-3,686
-12% -$101K ﹤0.01% 1309
2017
Q3
$740K Buy
30,857
+3,303
+12% +$79.2K ﹤0.01% 1323
2017
Q2
$667K Buy
27,554
+11,040
+67% +$267K ﹤0.01% 1369
2017
Q1
$333K Buy
+16,514
New +$333K ﹤0.01% 1675