OCG
Opus Capital Group’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
266,482
-508
| -0.2% | -$289K | 18.12% | 1 |
|
|
2025
Q1 | $137M | Sell |
266,990
-2,887
| -1% | -$1.48M | 17.66% | 1 |
|
|
2024
Q4 | $145M | Sell |
269,877
-7,796
| -3% | -$4.2M | 18.47% | 1 |
|
|
2024
Q3 | $147M | Buy |
277,673
+17,621
| +7% | +$9.3M | 18.31% | 1 |
|
|
2024
Q2 | $130M | Sell |
260,052
-162
| -0.1% | -$81K | 18.54% | 1 |
|
|
2024
Q1 | $125M | Sell |
260,214
-3,851
| -1% | -$1.85M | 18.27% | 1 |
|
|
2023
Q4 | $115M | Sell |
264,065
-1,804
| -0.7% | -$788K | 18.74% | 1 |
|
|
2023
Q3 | $104M | Sell |
265,869
-1,641
| -0.6% | -$644K | 18.51% | 1 |
|
|
2023
Q2 | $109M | Sell |
267,510
-7,905
| -3% | -$3.22M | 18.86% | 1 |
|
|
2023
Q1 | $104M | Buy |
275,415
+2,132
| +0.8% | +$802K | 18.98% | 1 |
|
|
2022
Q4 | $96M | Buy |
273,283
+6,721
| +3% | +$2.36M | 18.61% | 1 |
|
|
2022
Q3 | $87.5M | Buy |
266,562
+24,931
| +10% | +$8.18M | 18.96% | 1 |
|
|
2022
Q2 | $83.8M | Buy |
241,631
+4,606
| +2% | +$1.6M | 17.01% | 1 |
|
|
2022
Q1 | $98.4M | Buy |
237,025
+5,769
| +2% | +$2.4M | 19.2% | 1 |
|
|
2021
Q4 | $101M | Buy |
231,256
+11,974
| +5% | +$5.23M | 20.88% | 1 |
|
|
2021
Q3 | $86.5M | Buy |
219,282
+19,487
| +10% | +$7.69M | 19.59% | 1 |
|
|
2021
Q2 | $78.6M | Buy |
199,795
+5,781
| +3% | +$2.27M | 17.85% | 1 |
|
|
2021
Q1 | $70.7M | Buy |
194,014
+20,124
| +12% | +$7.33M | 16.97% | 1 |
|
|
2020
Q4 | $59.8M | Buy |
173,890
+5,363
| +3% | +$1.84M | 15.19% | 1 |
|
|
2020
Q3 | $51.8M | Buy |
168,527
+15,873
| +10% | +$4.88M | 15.15% | 1 |
|
|
2020
Q2 | $43.3M | Sell |
152,654
-4,379
| -3% | -$1.24M | 13.24% | 1 |
|
|
2020
Q1 | $37.2M | Buy |
157,033
+1,736
| +1% | +$411K | 13.16% | 1 |
|
|
2019
Q4 | $45.9M | Buy |
155,297
+6,578
| +4% | +$1.95M | 13.51% | 1 |
|
|
2019
Q3 | $40.5M | Buy |
148,719
+15,076
| +11% | +$4.11M | 12.48% | 1 |
|
|
2019
Q2 | $36M | Buy |
133,643
+30
| +0% | +$8.07K | 10.78% | 1 |
|
|
2019
Q1 | $34.7M | Sell |
133,613
-134,055
| -50% | -$34.8M | 9.25% | 2 |
|
|
2018
Q4 | $61.5M | Buy |
267,668
+131,681
| +97% | +$30.3M | 12.81% | 1 |
|
|
2018
Q3 | $36.3M | Buy |
135,987
+32,373
| +31% | +$8.65M | 8.16% | 1 |
|
|
2018
Q2 | $25.9M | Buy |
103,614
+3,100
| +3% | +$773K | 6.32% | 2 |
|
|
2018
Q1 | $24.3M | Buy |
100,514
+8,547
| +9% | +$2.07M | 6.11% | 2 |
|
|
2017
Q4 | $22.6M | Buy |
91,967
+313
| +0.3% | +$76.8K | 4.96% | 2 |
|
|
2017
Q3 | $21.2M | Buy |
91,654
+450
| +0.5% | +$104K | 4.81% | 2 |
|
|
2017
Q2 | $20.3M | Buy |
91,204
+6,149
| +7% | +$1.37M | 3.97% | 2 |
|
|
2017
Q1 | $18.4M | Sell |
85,055
-743
| -0.9% | -$161K | 2.45% | 2 |
|
|
2016
Q4 | $17.6M | Buy |
85,798
+6,468
| +8% | +$1.33M | 2.6% | 2 |
|
|
2016
Q3 | $15.8M | Buy |
79,330
+14,608
| +23% | +$2.9M | 3.25% | 2 |
|
|
2016
Q2 | $12.4M | Buy |
64,722
+4,612
| +8% | +$886K | 2.76% | 3 |
|
|
2016
Q1 | $11.3M | Sell |
60,110
-2,184
| -4% | -$412K | 2.5% | 3 |
|
|
2015
Q4 | $11.6M | Buy |
62,294
+6,074
| +11% | +$1.14M | 1.97% | 5 |
|
|
2015
Q3 | $9.88M | Sell |
56,220
-844
| -1% | -$148K | 1.67% | 7 |
|
|
2015
Q2 | $10.8M | Buy |
57,064
+6,174
| +12% | +$1.17M | 1.69% | 7 |
|
|
2015
Q1 | $9.63M | Buy |
50,890
+14,015
| +38% | +$2.65M | 1.52% | 8 |
|
|
2014
Q4 | $6.95M | Buy |
36,875
+7,516
| +26% | +$1.42M | 1.01% | 31 |
|
|
2014
Q3 | $5.3M | Buy |
29,359
+6,960
| +31% | +$1.26M | 0.73% | 59 |
|
|
2014
Q2 | $4.02M | Buy |
22,399
+3,261
| +17% | +$585K | 0.28% | 78 |
|
|
2014
Q1 | $3.28M | Buy |
19,138
+16,138
| +538% | +$2.76M | 0.23% | 76 |
|
|
2013
Q4 | $507K | Buy |
+3,000
| New | +$507K | 0.03% | 131 |
|