OCG
WSO icon

Opus Capital Group’s Watsco Inc WSO Stock Holding History

Opus Capital Group’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,117
Closed -$201K – 157
2019
Q4 		$201K Buy
+1,117
New +$196K 0.06% 152
2019
Q2 		– Sell
-6,378
Closed -$913K – 223
2019
Q1 		$913K Sell
6,378
-8,078
-56% -$1.16M 0.24% 80
2018
Q4 		$2.01M Buy
+14,456
New +$2.2M 0.42% 48
2016
Q1 		– Sell
-4,874
Closed -$572K – 252
2015
Q4 		$572K Buy
4,874
+816
+20% +$101K 0.1% 153
2015
Q3 		$480K Buy
+4,058
New +$506K 0.08% 169

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Opus Capital Group's WSO Position: Q1 2020 in Review

Opus Capital Group sold out of Watsco Inc (WSO) in Q1 2020, closing a stake of 1,117 shares — an estimated $201K sold.

Opus Capital Group first reported a position in WSO in Q3 2015 and held it in 5 quarters. The position peaked at $2.01M in Q4 2018. 373 funds tracked by Wall St. Rank hold WSO as of Q1 2020.

  • Opus Capital Group reported no remaining Watsco Inc position as of Q1 2020 after selling out during the quarter.
  • Opus Capital Group sold 1,117 Watsco Inc shares in Q1 2020, an estimated $201K.
  • Opus Capital Group first reported a position in Watsco Inc in Q3 2015 and held it in 5 quarters.
  • Opus Capital Group's Watsco Inc position peaked at $2.01M in Q4 2018.
  • 373 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2020.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.