O'Shaughnessy Asset Management’s OP Bancorp OPBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
21,798
-42,470
| -66% | -$552K | ﹤0.01% | 1669 |
|
|
2025
Q1 | $773K | Sell |
64,268
-11,471
| -15% | -$138K | 0.01% | 1105 |
|
|
2024
Q4 | $1.2M | Buy |
75,739
+12,286
| +19% | +$194K | 0.01% | 877 |
|
|
2024
Q3 | $833K | Buy |
63,453
+17,709
| +39% | +$232K | 0.01% | 980 |
|
|
2024
Q2 | $439K | Buy |
45,744
+5,258
| +13% | +$50.4K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $404K | Buy |
40,486
+10,854
| +37% | +$108K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $324K | Sell |
29,632
-5,310
| -15% | -$58.1K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $320K | Buy |
34,942
+15,176
| +77% | +$139K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $167K | Buy |
+19,766
| New | +$167K | ﹤0.01% | 1237 |
|
|
2021
Q4 | – | Sell |
-4,661
| Closed | -$48K | – | 2089 |
|
|
2021
Q3 | $48K | Sell |
4,661
-6,455
| -58% | -$66.5K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $112K | Sell |
11,116
-823
| -7% | -$8.29K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $125K | Sell |
11,939
-11,043
| -48% | -$116K | ﹤0.01% | 1096 |
|
|
2020
Q4 | $177K | Sell |
22,982
-5,272
| -19% | -$40.6K | ﹤0.01% | 862 |
|
|
2020
Q3 | $162K | Sell |
28,254
-153
| -0.5% | -$877 | ﹤0.01% | 767 |
|
|
2020
Q2 | $196K | Buy |
28,407
+1,031
| +4% | +$7.11K | 0.01% | 649 |
|
|
2020
Q1 | $201K | Buy |
27,376
+9,619
| +54% | +$70.6K | 0.01% | 466 |
|
|
2019
Q4 | $184K | Buy |
17,757
+51
| +0.3% | +$528 | ﹤0.01% | 644 |
|
|
2019
Q3 | $173K | Buy |
17,706
+7,601
| +75% | +$74.3K | ﹤0.01% | 550 |
|
|
2019
Q2 | $108K | Sell |
10,105
-176
| -2% | -$1.88K | ﹤0.01% | 631 |
|
|
2019
Q1 | $89K | Buy |
10,281
+1,292
| +14% | +$11.2K | ﹤0.01% | 659 |
|
|
2018
Q4 | $79K | Buy |
8,989
+3,067
| +52% | +$27K | ﹤0.01% | 652 |
|
|
2018
Q3 | $69K | Buy |
+5,922
| New | +$69K | ﹤0.01% | 687 |
|