Opus Capital Group’s Service Corp International SCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.75M	Buy	70,654 +6,772	+11%	+$551K	0.69%	28
2025 Q1	$5.12M	Buy	63,882 +22	+0%	+$1.76K	0.66%	27
2024 Q4	$5.1M	Sell	63,860 -7,980	-11%	-$637K	0.65%	28
2024 Q3	$5.67M	Buy	71,840 +3,884	+6%	+$307K	0.71%	28
2024 Q2	$4.83M	Buy	67,956 +22	+0%	+$1.57K	0.69%	29
2024 Q1	$5.04M	Buy	67,934 +21	+0%	+$1.56K	0.74%	29
2023 Q4	$4.65M	Hold	67,913	–	–	0.76%	27
2023 Q3	$3.88M	Hold	67,913	–	–	0.69%	26
2023 Q2	$4.39M	Hold	67,913	–	–	0.76%	26
2023 Q1	$4.67M	Buy	67,913 +3,758	+6%	+$258K	0.86%	25
2022 Q4	$4.44M	Sell	64,155 -4,000	-6%	-$277K	0.86%	25
2022 Q3	$3.94M	Hold	68,155	–	–	0.85%	27
2022 Q2	$4.71M	Buy	68,155 +4,090	+6%	+$283K	0.96%	27
2022 Q1	$4.22M	Hold	64,065	–	–	0.82%	24
2021 Q4	$4.55M	Hold	64,065	–	–	0.94%	20
2021 Q3	$3.86M	Buy	64,065 +5,948	+10%	+$358K	0.87%	20
2021 Q2	$3.11M	Buy	58,117 +403	+0.7%	+$21.6K	0.71%	23
2021 Q1	$2.95M	Buy	57,714 +9,232	+19%	+$471K	0.71%	22
2020 Q4	$2.38M	Hold	48,482	–	–	0.6%	25
2020 Q3	$2.05M	Hold	48,482	–	–	0.6%	24
2020 Q2	$1.89M	Hold	48,482	–	–	0.58%	24
2020 Q1	$1.9M	Sell	48,482 -4,000	-8%	-$156K	0.67%	21
2019 Q4	$2.42M	Hold	52,482	–	–	0.71%	19
2019 Q3	$2.51M	Sell	52,482 -3,000	-5%	-$143K	0.77%	19
2019 Q2	$2.6M	Hold	55,482	–	–	0.78%	18
2019 Q1	$2.23M	Buy	55,482 +6,505	+13%	+$261K	0.59%	17
2018 Q4	$1.97M	Sell	48,977 -3,000	-6%	-$121K	0.41%	51
2018 Q3	$2.3M	Sell	51,977 -4,250	-8%	-$188K	0.52%	47
2018 Q2	$2.01M	Sell	56,227 -17,384	-24%	-$622K	0.49%	65
2018 Q1	$2.78M	Buy	73,611 +6,760	+10%	+$255K	0.7%	15
2017 Q4	$2.5M	Hold	66,851	–	–	0.55%	72
2017 Q3	$2.31M	Hold	66,851	–	–	0.52%	83
2017 Q2	$2.24M	Buy	66,851 +5,607	+9%	+$188K	0.44%	80
2017 Q1	$1.89M	Buy	61,244 +5,932	+11%	+$183K	0.25%	85
2016 Q4	$1.57M	Hold	55,312	–	–	0.23%	78
2016 Q3	$1.47M	Hold	55,312	–	–	0.3%	82
2016 Q2	$1.5M	Hold	55,312	–	–	0.33%	78
2016 Q1	$1.37M	Buy	55,312 +5,179	+10%	+$128K	0.3%	86
2015 Q4	$1.3M	Hold	50,133	–	–	0.22%	110
2015 Q3	$1.36M	Hold	50,133	–	–	0.23%	109
2015 Q2	$1.48M	Hold	50,133	–	–	0.23%	110
2015 Q1	$1.31M	Buy	50,133 +18,313	+58%	+$477K	0.21%	111
2014 Q4	$722K	Hold	31,820	–	–	0.1%	137
2014 Q3	$673K	Hold	31,820	–	–	0.09%	153
2014 Q2	$659K	Hold	31,820	–	–	0.05%	139
2014 Q1	$633K	Buy	31,820 +4,160	+15%	+$82.8K	0.05%	132
2013 Q4	$501K	Hold	27,660	–	–	0.03%	132
2013 Q3	$515K	Buy	+27,660	New	+$515K	0.03%	113