OCG
SI

Opus Capital Group’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Opus Capital Group’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,740
Closed -$218K – 111
2021
Q2 		$218K Sell
2,740
-466
-15% -$37.1K 0.05% 114
2021
Q1 		$264K Hold
3,206
– – 0.06% 96
2020
Q4 		$230K Sell
3,206
-344
-10% -$24.7K 0.06% 109
2020
Q3 		$247K Hold
3,550
– – 0.07% 92
2020
Q2 		$209K Buy
+3,550
New +$209K 0.06% 104
2020
Q1 		– Sell
-3,200
Closed -$208K – 164
2019
Q4 		$208K Buy
+3,200
New +$208K 0.06% 140
2019
Q3 		– Sell
-5,555
Closed -$331K – 168
2019
Q2 		$331K Hold
5,555
– – 0.1% 96
2019
Q1 		$299K Hold
5,555
– – 0.08% 180
2018
Q4 		$309K Hold
5,555
– – 0.06% 182
2018
Q3 		$356K Sell
5,555
-1,655
-23% -$106K 0.08% 180
2018
Q2 		$477K Hold
7,210
– – 0.12% 137
2018
Q1 		$459K Sell
7,210
-620
-8% -$39.5K 0.12% 142
2017
Q4 		$546K Sell
7,830
-630
-7% -$43.9K 0.12% 131
2017
Q3 		$596K Buy
8,460
+2,056
+32% +$145K 0.14% 122
2017
Q2 		$440K Sell
6,404
-124
-2% -$8.52K 0.09% 133
2017
Q1 		$448K Buy
6,528
+3,264
+100% +$224K 0.06% 140
2016
Q4 		$402K Buy
3,264
+112
+4% +$13.8K 0.06% 142
2016
Q3 		$369K Hold
3,152
– – 0.08% 143
2016
Q2 		$321K Buy
3,152
+12
+0.4% +$1.22K 0.07% 148
2016
Q1 		$333K Hold
3,140
– – 0.07% 155
2015
Q4 		$307K Hold
3,140
– – 0.05% 216
2015
Q3 		$280K Hold
3,140
– – 0.05% 216
2015
Q2 		$316K Buy
3,140
+660
+27% +$66.4K 0.05% 197
2015
Q1 		$268K Hold
2,480
– – 0.04% 208
2014
Q4 		$281K Hold
2,480
– – 0.04% 207
2014
Q3 		$296K Hold
2,480
– – 0.04% 212
2014
Q2 		$327K Sell
2,480
-620
-20% -$82.9K 0.02% 193
2014
Q1 		$419K Hold
3,100
– – 0.03% 156
2013
Q4 		$429K Buy
+3,100
New +$399K 0.02% 140

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Opus Capital Group's SI Position: Q3 2021 in Review

Opus Capital Group sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2021, closing a stake of 2,740 shares — an estimated $218K sold.

Opus Capital Group first reported a position in SI in Q4 2013 and held it in 29 quarters. The position peaked at $596K in Q3 2017. 51 funds tracked by Wall St. Rank hold SI as of Q3 2021.

  • Opus Capital Group reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2021 after selling out during the quarter.
  • Opus Capital Group sold 2,740 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2021, an estimated $218K.
  • Opus Capital Group first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013 and held it in 29 quarters.
  • Opus Capital Group's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $596K in Q3 2017.
  • 51 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2021.

Based on Opus Capital Group's 13F filing for Q3 2021, filed 29 Oct 2021.