Parametric Portfolio Associates’s OP Bancorp OPBK Stock Holding History

Parametric Portfolio Associates’s Portfolio OPBK Stock Details OPBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.21M	Buy	159,359 +116,188	+269%	+$1.56M	﹤0.01%	2371
2021 Q4	$551K	Sell	43,171 -622	-1%	-$7.51K	﹤0.01%	3030
2021 Q3	$451K	Sell	43,793 -15,427	-26%	-$157K	﹤0.01%	3148
2021 Q2	$596K	Buy	59,220 +35,629	+151%	+$373K	﹤0.01%	3010
2021 Q1	$248K	Buy	23,591 +1,711	+8%	+$15.7K	﹤0.01%	3793
2020 Q4	$168K	Buy	21,880 +7,227	+49%	+$50.3K	﹤0.01%	3814
2020 Q3	$84K	Sell	14,653 -10,450	-42%	-$65.6K	﹤0.01%	3817
2020 Q2	$173K	Buy	25,103 +1,472	+6%	+$9.91K	﹤0.01%	3665
2020 Q1	$176K	Sell	23,631 -10,347	-30%	-$94K	﹤0.01%	3586
2019 Q4	$352K	Buy	33,978 +922	+3%	+$9.07K	﹤0.01%	3505
2019 Q3	$323K	Buy	33,056 +4,279	+15%	+$40.9K	﹤0.01%	3501
2019 Q2	$312K	Buy	28,777 +13,189	+85%	+$128K	﹤0.01%	3564
2019 Q1	$136K	Buy	+15,588	New	+$142K	﹤0.01%	3775

Other funds holding OPBK

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein

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

KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return

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

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return