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Opus Capital Group’s Barrett Business Services BBSI Stock Holding History

Opus Capital Group’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-51,048
Closed -$987K – 170
2019
Q1 		$987K Sell
51,048
-55,376
-52% -$961K 0.26% 62
2018
Q4 		$1.52M Buy
106,424
+2,828
+3% +$45.7K 0.32% 82
2018
Q3 		$1.73M Buy
103,596
+2,416
+2% +$48.9K 0.39% 79
2018
Q2 		$2.44M Sell
101,180
-5,008
-5% -$108K 0.6% 33
2018
Q1 		$2.2M Buy
106,188
+88,316
+494% +$1.61M 0.55% 39
2017
Q4 		$288K Buy
17,872
+2,560
+17% +$39.9K 0.06% 191
2017
Q3 		$217K Sell
15,312
-384
-2% -$5.19K 0.05% 213
2017
Q2 		$225K Sell
15,696
-10,896
-41% -$155K 0.04% 193
2017
Q1 		$364K Sell
26,592
-16
-0.1% -$239 0.05% 174
2016
Q4 		$426K Buy
+26,608
New +$358K 0.06% 136
2016
Q1 		– Sell
-458,968
Closed -$5M – 195
2015
Q4 		$5M Sell
458,968
-11,852
-3% -$131K 0.84% 30
2015
Q3 		$5.05M Buy
+470,820
New +$4.44M 0.85% 29

Other funds holding BBSI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Opus Capital Group's BBSI Position: Q2 2019 in Review

Opus Capital Group sold out of Barrett Business Services (BBSI) in Q2 2019, closing a stake of 51,048 shares — an estimated $987K sold.

Opus Capital Group first reported a position in BBSI in Q3 2015 and held it in 12 quarters. The position peaked at $5.05M in Q3 2015. 117 funds tracked by Wall St. Rank hold BBSI as of Q2 2019.

  • Opus Capital Group reported no remaining Barrett Business Services position as of Q2 2019 after selling out during the quarter.
  • Opus Capital Group sold 51,048 Barrett Business Services shares in Q2 2019, an estimated $987K.
  • Opus Capital Group first reported a position in Barrett Business Services in Q3 2015 and held it in 12 quarters.
  • Opus Capital Group's Barrett Business Services position peaked at $5.05M in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.