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Opus Capital Group’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Opus Capital Group’s Portfolio GUNR Stock Details GUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,794
Closed -$554K – 124
2024
Q2 		$554K Buy
13,794
+165
+1% +$6.87K 0.08% 72
2024
Q1 		$560K Buy
13,629
+1,196
+10% +$46.8K 0.08% 71
2023
Q4 		$509K Buy
12,433
+450
+4% +$17.9K 0.08% 72
2023
Q3 		$485K Buy
11,983
+161
+1% +$6.6K 0.09% 70
2023
Q2 		$474K Sell
11,822
-1,489
-11% -$61.4K 0.08% 75
2023
Q1 		$563K Buy
13,311
+55
+0.4% +$2.4K 0.1% 64
2022
Q4 		$576K Buy
13,256
+74
+0.6% +$3.14K 0.11% 63
2022
Q3 		$495K Sell
13,182
-6,063
-32% -$244K 0.11% 62
2022
Q2 		$763K Buy
19,245
+3,308
+21% +$149K 0.15% 48
2022
Q1 		$746K Buy
+15,937
New +$694K 0.15% 55

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Opus Capital Group's GUNR Position: Q3 2024 in Review

Opus Capital Group sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q3 2024, closing a stake of 13,794 shares — an estimated $554K sold.

Opus Capital Group first reported a position in GUNR in Q1 2022 and held it in 10 quarters. The position peaked at $763K in Q2 2022. 266 funds tracked by Wall St. Rank hold GUNR as of Q3 2024.

  • Opus Capital Group reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q3 2024 after selling out during the quarter.
  • Opus Capital Group sold 13,794 FlexShares Global Upstream Natural Resources Index Fund shares in Q3 2024, an estimated $554K.
  • Opus Capital Group first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q1 2022 and held it in 10 quarters.
  • Opus Capital Group's FlexShares Global Upstream Natural Resources Index Fund position peaked at $763K in Q2 2022.
  • 266 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q3 2024.

Based on Opus Capital Group's 13F filing for Q3 2024, filed 31 Oct 2024.