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Opus Capital Group’s ASE Group ASX Stock Holding History

Opus Capital Group’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,515
Closed -$213K – 101
2021
Q2 		$213K Sell
26,515
-9,611
-27% -$77.3K 0.05% 115
2021
Q1 		$278K Sell
36,126
-3,198
-8% -$23.9K 0.07% 91
2020
Q4 		$230K Hold
39,324
– – 0.06% 108
2020
Q3 		$160K Buy
39,324
+7,804
+25% +$34.8K 0.05% 114
2020
Q2 		$143K Hold
31,520
– – 0.04% 111
2020
Q1 		$118K Sell
31,520
-4,080
-11% -$19.1K 0.04% 101
2019
Q4 		$198K Hold
35,600
– – 0.06% 154
2019
Q3 		$159K Sell
35,600
-21,210
-37% -$93.3K 0.05% 140
2019
Q2 		$224K Sell
56,810
-14,047
-20% -$58.7K 0.07% 130
2019
Q1 		$305K Sell
70,857
-9,365
-12% -$36.7K 0.08% 178
2018
Q4 		$301K Hold
80,222
– – 0.06% 185
2018
Q3 		$387K Sell
80,222
-9,815
-11% -$46.4K 0.09% 171
2018
Q2 		$414K Buy
90,037
+18,007
+25% +$99.1K 0.1% 149
2018
Q1 		$523K Hold
72,030
– – 0.13% 128
2017
Q4 		$467K Hold
72,030
– – 0.1% 148
2017
Q3 		$445K Buy
72,030
+30,490
+73% +$191K 0.1% 149
2017
Q2 		$262K Buy
41,540
+10,500
+34% +$65.8K 0.05% 170
2017
Q1 		$202K Buy
+31,040
New +$185K 0.03% 247

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BlackRock
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CCM
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return