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Opus Capital Group’s Westwood Holdings Group WHG Stock Holding History

Opus Capital Group’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,608
Closed -$291K – 240
2018
Q3 		$291K Buy
+5,608
New +$321K 0.07% 205

Other funds holding WHG

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Opus Capital Group's WHG Position: Q4 2018 in Review

Opus Capital Group sold out of Westwood Holdings Group (WHG) in Q4 2018, closing a stake of 5,608 shares — an estimated $291K sold.

Opus Capital Group first reported a position in WHG in Q3 2018 and held it in 1 quarter. The position peaked at $291K in Q3 2018. 87 funds tracked by Wall St. Rank hold WHG as of Q4 2018.

  • Opus Capital Group reported no remaining Westwood Holdings Group position as of Q4 2018 after selling out during the quarter.
  • Opus Capital Group sold 5,608 Westwood Holdings Group shares in Q4 2018, an estimated $291K.
  • Opus Capital Group first reported a position in Westwood Holdings Group in Q3 2018 and held it in 1 quarter.
  • Opus Capital Group's Westwood Holdings Group position peaked at $291K in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2018.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.