O'Shaughnessy Asset Management’s Opus Bank Common Stock OPB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio OPB Stock Details OPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,443	Closed	-$244K	–	2006
2019 Q4	$244K	Sell	9,443 -6,383	-40%	-$158K	0.01%	567
2019 Q3	$345K	Sell	15,826 -489	-3%	-$10.4K	0.01%	432
2019 Q2	$344K	Sell	16,315 -65	-0.4%	-$1.37K	0.01%	442
2019 Q1	$324K	Buy	16,380 +6,448	+65%	+$137K	0.01%	452
2018 Q4	$195K	Buy	+9,932	New	+$212K	﹤0.01%	503

Other funds holding OPB

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

O'Shaughnessy Asset Management's OPB Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Opus Bank Common Stock (OPB) in Q1 2020, closing a stake of 9,443 shares — an estimated $244K sold.

O'Shaughnessy Asset Management first reported a position in OPB in Q4 2018 and held it in 5 quarters. The position peaked at $345K in Q3 2019. 125 funds tracked by Wall St. Rank hold OPB as of Q1 2020.

O'Shaughnessy Asset Management reported no remaining Opus Bank Common Stock position as of Q1 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 9,443 Opus Bank Common Stock shares in Q1 2020, an estimated $244K.
O'Shaughnessy Asset Management first reported a position in Opus Bank Common Stock in Q4 2018 and held it in 5 quarters.
O'Shaughnessy Asset Management's Opus Bank Common Stock position peaked at $345K in Q3 2019.
125 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.