Opus Investment Management’s Eastman Chemical EMN Stock Holding History

Opus Investment Management’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,000	Closed	-$753K	–	50
2023 Q2	$753K	Hold	9,000	–	–	0.27%	66
2023 Q1	$759K	Hold	9,000	–	–	0.27%	66
2022 Q4	$733K	Sell	9,000 -22,300	-71%	-$1.8M	0.26%	66
2022 Q3	$2.22M	Hold	31,300	–	–	0.52%	65
2022 Q2	$2.81M	Hold	31,300	–	–	0.61%	61
2022 Q1	$3.51M	Hold	31,300	–	–	0.54%	68
2021 Q4	$3.78M	Hold	31,300	–	–	0.54%	67
2021 Q3	$3.15M	Hold	31,300	–	–	0.48%	69
2021 Q2	$3.65M	Hold	31,300	–	–	0.55%	64
2021 Q1	$3.45M	Sell	31,300 -3,800	-11%	-$413K	0.5%	67
2020 Q4	$3.52M	Sell	35,100 -3,800	-10%	-$352K	0.55%	49
2020 Q3	$3.04M	Hold	38,900	–	–	0.58%	49
2020 Q2	$2.71M	Hold	38,900	–	–	0.55%	54
2020 Q1	$1.81M	Hold	38,900	–	–	0.38%	67
2019 Q4	$3.08M	Hold	38,900	–	–	0.5%	66
2019 Q3	$2.87M	Buy	38,900 +12,900	+50%	+$926K	0.5%	66
2019 Q2	$2.02M	Buy	26,000 +21,000	+420%	+$1.6M	0.38%	78
2019 Q1	$379K	Buy	+5,000	New	+$397K	0.08%	86

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Opus Investment Management's EMN Position: Q3 2023 in Review

Opus Investment Management sold out of Eastman Chemical (EMN) in Q3 2023, closing a stake of 9,000 shares — an estimated $753K sold.

Opus Investment Management first reported a position in EMN in Q1 2019 and held it in 18 quarters. The position peaked at $3.78M in Q4 2021. 677 funds tracked by Wall St. Rank hold EMN as of Q3 2023.

Opus Investment Management reported no remaining Eastman Chemical position as of Q3 2023 after selling out during the quarter.
Opus Investment Management sold 9,000 Eastman Chemical shares in Q3 2023, an estimated $753K.
Opus Investment Management first reported a position in Eastman Chemical in Q1 2019 and held it in 18 quarters.
Opus Investment Management's Eastman Chemical position peaked at $3.78M in Q4 2021.
677 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2023.

Based on Opus Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.