Parametric Portfolio Associates’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-143,913
| Closed | -$2.49M | – | 4062 |
|
|
2020
Q1 | $2.49M | Buy |
143,913
+36,325
| +34% | +$847K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $2.78M | Buy |
107,588
+3,290
| +3% | +$81.4K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $2.27M | Sell |
104,298
-11,229
| -10% | -$238K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $2.44M | Buy |
115,527
+2,265
| +2% | +$47.7K | ﹤0.01% | 2531 |
|
|
2019
Q1 | $2.24M | Sell |
113,262
-1,225
| -1% | -$26K | ﹤0.01% | 2591 |
|
|
2018
Q4 | $2.24M | Buy |
114,487
+43,334
| +61% | +$924K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $1.95M | Buy |
71,153
+4,106
| +6% | +$117K | ﹤0.01% | 2736 |
|
|
2018
Q2 | $1.92M | Buy |
67,047
+5,741
| +9% | +$166K | ﹤0.01% | 2721 |
|
|
2018
Q1 | $1.72M | Buy |
61,306
+2,990
| +5% | +$84.6K | ﹤0.01% | 2717 |
|
|
2017
Q4 | $1.59M | Sell |
58,316
-5,380
| -8% | -$139K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $1.53M | Buy |
63,696
+5,368
| +9% | +$124K | ﹤0.01% | 2758 |
|
|
2017
Q2 | $1.41M | Buy |
58,328
+16,264
| +39% | +$358K | ﹤0.01% | 2776 |
|
|
2017
Q1 | $848K | Sell |
42,064
-322
| -0.8% | -$7.36K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $1.27M | Buy |
42,386
+10,719
| +34% | +$286K | ﹤0.01% | 2683 |
|
|
2016
Q3 | $1.12M | Sell |
31,667
-6,288
| -17% | -$215K | ﹤0.01% | 2728 |
|
|
2016
Q2 | $1.28M | Buy |
37,955
+3,849
| +11% | +$136K | ﹤0.01% | 2644 |
|
|
2016
Q1 | $1.16M | Buy |
34,106
+24,964
| +273% | +$822K | ﹤0.01% | 2820 |
|
|
2015
Q4 | $338K | Buy |
+9,142
| New | +$344K | ﹤0.01% | 3502 |
|
Parametric Portfolio Associates's OPB Position: Q2 2020 in Review
Parametric Portfolio Associates sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 143,913 shares — an estimated $2.49M sold.
Parametric Portfolio Associates first reported a position in OPB in Q4 2015 and held it in 18 quarters. The position peaked at $2.78M in Q4 2019. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.
- Parametric Portfolio Associates reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 143,913 Opus Bank Common Stock shares in Q2 2020, an estimated $2.49M.
- Parametric Portfolio Associates first reported a position in Opus Bank Common Stock in Q4 2015 and held it in 18 quarters.
- Parametric Portfolio Associates's Opus Bank Common Stock position peaked at $2.78M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.
Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.