OppenheimerFunds’s Opus Bank Common Stock OPB Stock Holding History

OppenheimerFunds’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
2019 Q1	$539K	Sell	27,224 -394	-1%	-$8.35K	﹤0.01%	1336
2018 Q4	$541K	Sell	27,618 -5,345	-16%	-$114K	﹤0.01%	1338
2018 Q3	$903K	Buy	32,963 +7,323	+29%	+$210K	﹤0.01%	1175
2018 Q2	$736K	Buy	25,640 +3,919	+18%	+$113K	﹤0.01%	1257
2018 Q1	$608K	Sell	21,721 -5,450	-20%	-$154K	﹤0.01%	1319
2017 Q4	$742K	Sell	27,171 -3,686	-12%	-$95.6K	﹤0.01%	1311
2017 Q3	$740K	Buy	30,857 +3,303	+12%	+$76.5K	﹤0.01%	1323
2017 Q2	$667K	Buy	27,554 +11,040	+67%	+$243K	﹤0.01%	1370
2017 Q1	$333K	Buy	+16,514	New	+$378K	﹤0.01%	1675

Other funds holding OPB

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's OPB Position: Q1 2019 in Review

OppenheimerFunds reduced its Opus Bank Common Stock (OPB) stake by 1.4% in Q1 2019, selling an estimated $8.35K and leaving 27,224 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

OppenheimerFunds first reported a position in OPB in Q1 2017 and has held it in 9 quarters since. The position peaked at $903K in Q3 2018. 137 funds tracked by Wall St. Rank hold OPB as of Q1 2019.

OppenheimerFunds held 27,224 shares of Opus Bank Common Stock worth $539K as of Q1 2019.
OppenheimerFunds sold 394 Opus Bank Common Stock shares in Q1 2019, an estimated $8.35K.
Opus Bank Common Stock made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1336 holding.
OppenheimerFunds first reported a position in Opus Bank Common Stock in Q1 2017 and has held it in 9 quarters since.
OppenheimerFunds's Opus Bank Common Stock position peaked at $903K in Q3 2018.
137 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.