OCG
TWO

Opus Capital Group’s Two Harbors Investment TWO Stock Holding History

Opus Capital Group’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,895
Closed -$147K – 162
2019
Q2 		$147K Sell
2,895
-13,916
-83% -$731K 0.04% 162
2019
Q1 		$910K Sell
16,811
-21,671
-56% -$1.21M 0.24% 82
2018
Q4 		$1.98M Buy
38,482
+867
+2% +$49.4K 0.41% 50
2018
Q3 		$2.25M Buy
+37,615
New +$2.34M 0.5% 50

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Opus Capital Group's TWO Position: Q3 2019 in Review

Opus Capital Group sold out of Two Harbors Investment (TWO) in Q3 2019, closing a stake of 2,895 shares — an estimated $147K sold.

Opus Capital Group first reported a position in TWO in Q3 2018 and held it in 4 quarters. The position peaked at $2.25M in Q3 2018. 281 funds tracked by Wall St. Rank hold TWO as of Q3 2019.

  • Opus Capital Group reported no remaining Two Harbors Investment position as of Q3 2019 after selling out during the quarter.
  • Opus Capital Group sold 2,895 Two Harbors Investment shares in Q3 2019, an estimated $147K.
  • Opus Capital Group first reported a position in Two Harbors Investment in Q3 2018 and held it in 4 quarters.
  • Opus Capital Group's Two Harbors Investment position peaked at $2.25M in Q3 2018.
  • 281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2019.

Based on Opus Capital Group's 13F filing for Q3 2019, filed 4 Nov 2019.