Opus Capital Group’s British American Tobacco BTI Stock Holding History

Opus Capital Group’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,025	Closed	-$233K	–	127
2021 Q1	$233K	Hold	6,025	–	–	0.06%	110
2020 Q4	$226K	Hold	6,025	–	–	0.06%	110
2020 Q3	$218K	Hold	6,025	–	–	0.06%	102
2020 Q2	$234K	Hold	6,025	–	–	0.07%	97
2020 Q1	$206K	Buy	+6,025	New	+$246K	0.07%	95
2019 Q3	–	Sell	-6,955	Closed	-$243K	–	148
2019 Q2	$243K	Hold	6,955	–	–	0.07%	118
2019 Q1	$290K	Sell	6,955 -116	-2%	-$4.22K	0.08%	182
2018 Q4	$226K	Hold	7,071	–	–	0.05%	206
2018 Q3	$329K	Hold	7,071	–	–	0.07%	190
2018 Q2	$357K	Hold	7,071	–	–	0.09%	163
2018 Q1	$408K	Sell	7,071 -415	-6%	-$26.1K	0.1%	155
2017 Q4	$502K	Hold	7,486	–	–	0.11%	142
2017 Q3	$467K	Buy	7,486 +500	+7%	+$32.3K	0.11%	146
2017 Q2	$479K	Sell	6,986 -286	-4%	-$19.9K	0.09%	131
2017 Q1	$482K	Hold	7,272	–	–	0.06%	134
2016 Q4	$409K	Buy	7,272 +506	+7%	+$28.7K	0.06%	139
2016 Q3	$432K	Sell	6,766 -700	-9%	-$44.4K	0.09%	132
2016 Q2	$483K	Hold	7,466	–	–	0.11%	126
2016 Q1	$437K	Buy	7,466 +66	+0.9%	+$3.63K	0.1%	141
2015 Q4	$409K	Hold	7,400	–	–	0.07%	188
2015 Q3	$407K	Hold	7,400	–	–	0.07%	182
2015 Q2	$401K	Buy	7,400 +960	+15%	+$52.9K	0.06%	178
2015 Q1	$334K	Hold	6,440	–	–	0.05%	194
2014 Q4	$347K	Sell	6,440 -200	-3%	-$11.2K	0.05%	190
2014 Q3	$375K	Sell	6,640 -1,980	-23%	-$117K	0.05%	193
2014 Q2	$513K	Hold	8,620	–	–	0.04%	149
2014 Q1	$480K	Buy	+8,620	New	+$448K	0.03%	144

Other funds holding BTI

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Opus Capital Group's BTI Position: Q2 2021 in Review

Opus Capital Group sold out of British American Tobacco (BTI) in Q2 2021, closing a stake of 6,025 shares — an estimated $233K sold.

Opus Capital Group first reported a position in BTI in Q1 2014 and held it in 27 quarters. The position peaked at $513K in Q2 2014. 478 funds tracked by Wall St. Rank hold BTI as of Q2 2021.

Opus Capital Group reported no remaining British American Tobacco position as of Q2 2021 after selling out during the quarter.
Opus Capital Group sold 6,025 British American Tobacco shares in Q2 2021, an estimated $233K.
Opus Capital Group first reported a position in British American Tobacco in Q1 2014 and held it in 27 quarters.
Opus Capital Group's British American Tobacco position peaked at $513K in Q2 2014.
478 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2021.

Based on Opus Capital Group's 13F filing for Q2 2021, filed 29 Jul 2021.