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Opus Capital Group’s Steris STE Stock Holding History

Opus Capital Group’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,496
Closed -$367K – 233
2018
Q2 		$367K Hold
3,496
– – 0.09% 159
2018
Q1 		$327K Buy
3,496
+140
+4% +$12.7K 0.08% 174
2017
Q4 		$293K Buy
3,356
+324
+11% +$28.9K 0.06% 188
2017
Q3 		$268K Sell
3,032
-68
-2% -$5.76K 0.06% 183
2017
Q2 		$252K Sell
3,100
-2,200
-42% -$167K 0.05% 175
2017
Q1 		$369K Buy
+5,300
New +$367K 0.05% 168
2016
Q4 		– Sell
-3,039
Closed -$222K – 246
2016
Q3 		$222K Buy
+3,039
New +$215K 0.05% 180
2016
Q1 		– Sell
-4,516
Closed -$340K – 232
2015
Q4 		$340K Sell
4,516
-3,160
-41% -$228K 0.06% 203
2015
Q3 		$498K Buy
+7,676
New +$507K 0.08% 164

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Opus Capital Group's STE Position: Q3 2018 in Review

Opus Capital Group sold out of Steris (STE) in Q3 2018, closing a stake of 3,496 shares — an estimated $367K sold.

Opus Capital Group first reported a position in STE in Q3 2015 and held it in 9 quarters. The position peaked at $498K in Q3 2015. 387 funds tracked by Wall St. Rank hold STE as of Q3 2018.

  • Opus Capital Group reported no remaining Steris position as of Q3 2018 after selling out during the quarter.
  • Opus Capital Group sold 3,496 Steris shares in Q3 2018, an estimated $367K.
  • Opus Capital Group first reported a position in Steris in Q3 2015 and held it in 9 quarters.
  • Opus Capital Group's Steris position peaked at $498K in Q3 2015.
  • 387 funds tracked by Wall St. Rank held Steris as of Q3 2018.

Based on Opus Capital Group's 13F filing for Q3 2018, filed 6 Nov 2018.