Scholtz & Company’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
2016
Q1
Sell
-125,295
Closed -$4.63M 53
2015
Q4
$4.63M Buy
125,295
+270
+0.2% +$10.2K 4.88% 3
2015
Q3
$4.78M Buy
125,025
+2,350
+2% +$88.1K 5.11% 1
2015
Q2
$4.44M Buy
122,675
+5,450
+5% +$176K 4.36% 5
2015
Q1
$3.62M Sell
117,225
-2,500
-2% -$70.7K 3.5% 9
2014
Q4
$3.4M Buy
+119,725
New +$3.35M 3.46% 12

Other funds holding OPB

Scholtz & Company's OPB Position: Q1 2016 in Review

Scholtz & Company sold out of Opus Bank Common Stock (OPB) in Q1 2016, closing a stake of 125,295 shares — an estimated $4.63M sold.

Scholtz & Company first reported a position in OPB in Q4 2014 and held it in 5 quarters. The position peaked at $4.78M in Q3 2015. 128 funds tracked by Wall St. Rank hold OPB as of Q1 2016.

  • Scholtz & Company reported no remaining Opus Bank Common Stock position as of Q1 2016 after selling out during the quarter.
  • Scholtz & Company sold 125,295 Opus Bank Common Stock shares in Q1 2016, an estimated $4.63M.
  • Scholtz & Company first reported a position in Opus Bank Common Stock in Q4 2014 and held it in 5 quarters.
  • Scholtz & Company's Opus Bank Common Stock position peaked at $4.78M in Q3 2015.
  • 128 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q1 2016.

Based on Scholtz & Company's 13F filing for Q1 2016, filed 16 May 2016.