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Raymond James & Associates’s OP Bancorp OPBK Stock Holding History

Raymond James & 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
2024
Q3 		$126K Hold
10,078
– – ﹤0.01% 3755
2024
Q2 		$96.6K Hold
10,078
– – ﹤0.01% 3730
2024
Q1 		$101K Hold
10,078
– – ﹤0.01% 3731
2023
Q4 		$110K Buy
10,078
+9
+0.1% +$83 ﹤0.01% 3636
2023
Q3 		$92.1K Buy
+10,069
New +$94.7K ﹤0.01% 3609
2022
Q3 		– Sell
-10,717
Closed -$112K – 4084
2022
Q2 		$112K Sell
10,717
-71
-0.7% -$868 ﹤0.01% 3659
2022
Q1 		$149K Buy
+10,788
New +$145K ﹤0.01% 3744

Other funds holding OPBK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Raymond James & Associates's OPBK Position: Q3 2024 in Review

Raymond James & Associates held its OP Bancorp (OPBK) position steady in Q3 2024 at 10,078 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #3755.

Raymond James & Associates first reported a position in OPBK in Q1 2022 and has held it in 7 quarters since. The position peaked at $149K in Q1 2022. 55 funds tracked by Wall St. Rank hold OPBK as of Q3 2024.

  • Raymond James & Associates held 10,078 shares of OP Bancorp worth $126K as of Q3 2024.
  • Raymond James & Associates left its OP Bancorp share count unchanged in Q3 2024.
  • OP Bancorp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3755 holding.
  • Raymond James & Associates first reported a position in OP Bancorp in Q1 2022 and has held it in 7 quarters since.
  • Raymond James & Associates's OP Bancorp position peaked at $149K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held OP Bancorp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.