SEI Investments’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-384,039
| Closed | -$6.65M | – | 2486 |
|
|
2020
Q1 | $6.65M | Buy |
384,039
+6,872
| +2% | +$119K | 0.02% | 621 |
|
|
2019
Q4 | $9.76M | Buy |
377,167
+16,958
| +5% | +$439K | 0.03% | 596 |
|
|
2019
Q3 | $7.84M | Buy |
360,209
+81,515
| +29% | +$1.77M | 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% | +$1.13M | 0.02% | 886 |
|
|
2018
Q4 | $5.63M | Hold |
205,629
| – | – | 0.02% | 836 |
|
|
2018
Q3 | $5.63M | Buy |
205,629
+25,529
| +14% | +$699K | 0.02% | 796 |
|
|
2018
Q2 | $5.17M | Buy |
180,100
+13,307
| +8% | +$382K | 0.02% | 907 |
|
|
2018
Q1 | $4.67M | Buy |
166,793
+76,757
| +85% | +$2.15M | 0.02% | 846 |
|
|
2017
Q4 | $2.46M | Buy |
90,036
+47,421
| +111% | +$1.29M | 0.01% | 1203 |
|
|
2017
Q3 | $1.02M | Buy |
42,615
+3,980
| +10% | +$95.5K | ﹤0.01% | 1448 |
|
|
2017
Q2 | $935K | Buy |
38,635
+5,150
| +15% | +$125K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $674K | Buy |
33,485
+25,385
| +313% | +$511K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $243K | Buy |
8,100
+7,225
| +826% | +$217K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $31K | Sell |
875
-66
| -7% | -$2.34K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $32K | Sell |
941
-3,298
| -78% | -$112K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $145K | Sell |
4,239
-63,211
| -94% | -$2.16M | ﹤0.01% | 1589 |
|
|
2015
Q4 | $2.49M | Buy |
67,450
+63,819
| +1,758% | +$2.36M | 0.02% | 923 |
|
|
2015
Q3 | $139K | Buy |
+3,631
| New | +$139K | ﹤0.01% | 1695 |
|