Opus Capital Group’s Insperity NSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,112	Closed	-$208K	–	169
2019 Q3	$208K	Buy	+2,112	New	+$229K	0.06%	125
2018 Q2	–	Sell	-3,080	Closed	-$214K	–	236
2018 Q1	$214K	Sell	3,080 -2,909	-49%	-$186K	0.05%	222
2017 Q4	$344K	Sell	5,989 -1,031	-15%	-$54.6K	0.08%	173
2017 Q3	$309K	Sell	7,020 -168	-2%	-$6.65K	0.07%	172
2017 Q2	$256K	Sell	7,188 -4,888	-40%	-$198K	0.05%	174
2017 Q1	$535K	Sell	12,076 -56	-0.5%	-$2.23K	0.07%	130
2016 Q4	$431K	Buy	12,132 +4,996	+70%	+$180K	0.06%	135
2016 Q3	$260K	Hold	7,136	–	–	0.05%	166
2016 Q2	$276K	Buy	+7,136	New	+$231K	0.06%	159
2016 Q1	–	Sell	-10,730	Closed	-$258K	–	219
2015 Q4	$258K	Buy	+10,730	New	+$243K	0.04%	232

Other funds holding NSP

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Opus Capital Group's NSP Position: Q4 2019 in Review

Opus Capital Group sold out of Insperity (NSP) in Q4 2019, closing a stake of 2,112 shares — an estimated $208K sold.

Opus Capital Group first reported a position in NSP in Q4 2015 and held it in 10 quarters. The position peaked at $535K in Q1 2017. 274 funds tracked by Wall St. Rank hold NSP as of Q4 2019.

Opus Capital Group reported no remaining Insperity position as of Q4 2019 after selling out during the quarter.
Opus Capital Group sold 2,112 Insperity shares in Q4 2019, an estimated $208K.
Opus Capital Group first reported a position in Insperity in Q4 2015 and held it in 10 quarters.
Opus Capital Group's Insperity position peaked at $535K in Q1 2017.
274 funds tracked by Wall St. Rank held Insperity as of Q4 2019.

Based on Opus Capital Group's 13F filing for Q4 2019, filed 31 Jan 2020.