Royce & Associates’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 | – | Sell |
-94,500
| Closed | -$1.14M | – | 825 |
|
|
2025
Q1 | $1.14M | Hold |
94,500
| – | – | 0.01% | 661 |
|
|
2024
Q4 | $1.49M | Buy |
+94,500
| New | +$1.49M | 0.01% | 666 |
|
|
2024
Q3 | – | Sell |
-38,163
| Closed | -$366K | – | 890 |
|
|
2024
Q2 | $366K | Buy |
38,163
+23,663
| +163% | +$227K | ﹤0.01% | 811 |
|
|
2024
Q1 | $145K | Hold |
14,500
| – | – | ﹤0.01% | 843 |
|
|
2023
Q4 | $159K | Hold |
14,500
| – | – | ﹤0.01% | 847 |
|
|
2023
Q3 | $133K | Hold |
14,500
| – | – | ﹤0.01% | 886 |
|
|
2023
Q2 | $122K | Hold |
14,500
| – | – | ﹤0.01% | 896 |
|
|
2023
Q1 | $129K | Hold |
14,500
| – | – | ﹤0.01% | 899 |
|
|
2022
Q4 | $162K | Buy |
+14,500
| New | +$162K | ﹤0.01% | 885 |
|
|
2021
Q3 | – | Sell |
-45,700
| Closed | -$460K | – | 1006 |
|
|
2021
Q2 | $460K | Buy |
45,700
+17,000
| +59% | +$171K | ﹤0.01% | 939 |
|
|
2021
Q1 | $302K | Buy |
+28,700
| New | +$302K | ﹤0.01% | 981 |
|
|
2019
Q3 | – | Sell |
-1,872
| Closed | -$20K | – | 1170 |
|
|
2019
Q2 | $20K | Buy |
+1,872
| New | +$20K | ﹤0.01% | 1115 |
|