SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-384,039
| Closed | -$6.65M | – | 2486 |
|
|
2020
Q1 | $6.65M | Buy |
384,039
+6,872
| +2% | +$160K | 0.02% | 621 |
|
|
2019
Q4 | $9.76M | Buy |
377,167
+16,958
| +5% | +$420K | 0.03% | 596 |
|
|
2019
Q3 | $7.84M | Buy |
360,209
+81,515
| +29% | +$1.73M | 0.02% | 708 |
|
|
2019
Q2 | $5.88M | Buy |
278,694
+15,974
| +6% | +$337K | 0.02% | 857 |
|
|
2019
Q1 | $5.2M | Buy |
262,720
+57,091
| +28% | +$1.21M | 0.02% | 886 |
|
|
2018
Q4 | $5.63M | Hold |
205,629
| – | – | 0.02% | 837 |
|
|
2018
Q3 | $5.63M | Buy |
205,629
+25,529
| +14% | +$730K | 0.02% | 796 |
|
|
2018
Q2 | $5.17M | Buy |
180,100
+13,307
| +8% | +$384K | 0.02% | 908 |
|
|
2018
Q1 | $4.67M | Buy |
166,793
+76,757
| +85% | +$2.17M | 0.02% | 846 |
|
|
2017
Q4 | $2.46M | Buy |
90,036
+47,421
| +111% | +$1.23M | 0.01% | 1203 |
|
|
2017
Q3 | $1.02M | Buy |
42,615
+3,980
| +10% | +$92.2K | ﹤0.01% | 1448 |
|
|
2017
Q2 | $935K | Buy |
38,635
+5,150
| +15% | +$113K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $674K | Buy |
33,485
+25,385
| +313% | +$580K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $243K | Buy |
8,100
+7,225
| +826% | +$193K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $31K | Sell |
875
-66
| -7% | -$2.26K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $32K | Sell |
941
-3,298
| -78% | -$117K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $145K | Sell |
4,239
-63,211
| -94% | -$2.08M | ﹤0.01% | 1589 |
|
|
2015
Q4 | $2.49M | Buy |
67,450
+63,819
| +1,758% | +$2.4M | 0.02% | 923 |
|
|
2015
Q3 | $139K | Buy |
+3,631
| New | +$136K | ﹤0.01% | 1696 |
|
SEI Investments's OPB Position: Q2 2020 in Review
SEI Investments sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 384,039 shares — an estimated $6.65M sold.
SEI Investments first reported a position in OPB in Q3 2015 and held it in 19 quarters. The position peaked at $9.76M in Q4 2019. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.
- SEI Investments reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
- SEI Investments sold 384,039 Opus Bank Common Stock shares in Q2 2020, an estimated $6.65M.
- SEI Investments first reported a position in Opus Bank Common Stock in Q3 2015 and held it in 19 quarters.
- SEI Investments's Opus Bank Common Stock position peaked at $9.76M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.
Based on SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.