Opus Investment Management’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,100	Closed	-$2.5M	–	88
2022 Q3	$2.5M	Hold	40,100	–	–	0.58%	61
2022 Q2	$2.98M	Sell	40,100 -19,900	-33%	-$1.5M	0.65%	58
2022 Q1	$4.31M	Sell	60,000 -3,300	-5%	-$219K	0.66%	54
2021 Q4	$4.13M	Buy	63,300 +8,000	+14%	+$506K	0.59%	61
2021 Q3	$3.38M	Buy	55,300 +4,000	+8%	+$274K	0.52%	65
2021 Q2	$3.71M	Buy	51,300 +26,700	+109%	+$1.99M	0.56%	61
2021 Q1	$1.82M	Hold	24,600	–	–	0.27%	85
2020 Q4	$1.57M	Buy	+24,600	New	+$1.5M	0.25%	86
2019 Q1	–	Sell	-20,000	Closed	-$1.48M	–	91
2018 Q4	$1.48M	Sell	20,000 -32,400	-62%	-$2.45M	0.32%	75
2018 Q3	$3.85M	Hold	52,400	–	–	0.67%	48
2018 Q2	$3.7M	Sell	52,400 -17,600	-25%	-$1.24M	0.67%	51
2018 Q1	$5.06M	Hold	70,000	–	–	0.93%	33
2017 Q4	$5.26M	Hold	70,000	–	–	0.94%	37
2017 Q3	$5.23M	Hold	70,000	–	–	0.95%	35
2017 Q2	$4.88M	Hold	70,000	–	–	0.83%	42
2017 Q1	$4.72M	Hold	70,000	–	–	0.81%	46
2016 Q4	$4.52M	Buy	+70,000	New	+$4.4M	0.8%	46
2016 Q3	–	Sell	-70,000	Closed	-$4.96M	–	93
2016 Q2	$4.96M	Buy	70,000 +5,500	+9%	+$361K	0.87%	38
2016 Q1	$4.37M	Sell	64,500 -5,500	-8%	-$351K	0.84%	35
2015 Q4	$4.16M	Sell	70,000 -4,000	-5%	-$231K	0.74%	43
2015 Q3	$4.04M	Sell	74,000 -7,300	-9%	-$388K	0.76%	43
2015 Q2	$4.23M	Sell	81,300 -1,300	-2%	-$67.8K	0.77%	40
2015 Q1	$4.23M	Sell	82,600 -9,500	-10%	-$498K	0.74%	25
2014 Q4	$4.9M	Hold	92,100	–	–	0.88%	14
2014 Q3	$4.27M	Hold	92,100	–	–	0.81%	26
2014 Q2	$4.47M	Buy	+92,100	New	+$4.31M	0.88%	24

Other funds holding SR

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Opus Investment Management's SR Position: Q4 2022 in Review

Opus Investment Management sold out of Spire (SR) in Q4 2022, closing a stake of 40,100 shares — an estimated $2.5M sold.

Opus Investment Management first reported a position in SR in Q2 2014 and held it in 26 quarters. The position peaked at $5.26M in Q4 2017. 288 funds tracked by Wall St. Rank hold SR as of Q4 2022.

Opus Investment Management reported no remaining Spire position as of Q4 2022 after selling out during the quarter.
Opus Investment Management sold 40,100 Spire shares in Q4 2022, an estimated $2.5M.
Opus Investment Management first reported a position in Spire in Q2 2014 and held it in 26 quarters.
Opus Investment Management's Spire position peaked at $5.26M in Q4 2017.
288 funds tracked by Wall St. Rank held Spire as of Q4 2022.

Based on Opus Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.