RJA
OPB

Raymond James & Associates’s Opus Bank Common Stock OPB Stock Holding History

Raymond James & Associates’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
2017
Q4 		– Sell
-16,256
Closed -$390K – 3575
2017
Q3 		$390K Buy
16,256
+4,113
+34% +$95.3K ﹤0.01% 2630
2017
Q2 		$294K Buy
+12,143
New +$267K ﹤0.01% 2737

Other funds holding OPB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Raymond James & Associates's OPB Position: Q4 2017 in Review

Raymond James & Associates sold out of Opus Bank Common Stock (OPB) in Q4 2017, closing a stake of 16,256 shares — an estimated $390K sold.

Raymond James & Associates first reported a position in OPB in Q2 2017 and held it in 2 quarters. The position peaked at $390K in Q3 2017. 147 funds tracked by Wall St. Rank hold OPB as of Q4 2017.

  • Raymond James & Associates reported no remaining Opus Bank Common Stock position as of Q4 2017 after selling out during the quarter.
  • Raymond James & Associates sold 16,256 Opus Bank Common Stock shares in Q4 2017, an estimated $390K.
  • Raymond James & Associates first reported a position in Opus Bank Common Stock in Q2 2017 and held it in 2 quarters.
  • Raymond James & Associates's Opus Bank Common Stock position peaked at $390K in Q3 2017.
  • 147 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q4 2017.

Based on Raymond James & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.