SG Americas Securities’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 |
-138,535
| Closed | -$2.4M | – | 3962 |
|
|
2020
Q1 | $2.4M | Buy |
138,535
+123,559
| +825% | +$2.88M | 0.02% | 702 |
|
|
2019
Q4 | $387K | Sell |
14,976
-337
| -2% | -$8.34K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $333K | Sell |
15,313
-5,154
| -25% | -$109K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $432K | Sell |
20,467
-7,370
| -26% | -$155K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $551K | Buy |
27,837
+4,857
| +21% | +$103K | 0.01% | 1765 |
|
|
2018
Q4 | $450K | Buy |
22,980
+1,733
| +8% | +$36.9K | ﹤0.01% | 1938 |
|
|
2018
Q3 | $582K | Buy |
21,247
+497
| +2% | +$14.2K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $596K | Buy |
+20,750
| New | +$598K | 0.01% | 1876 |
|
|
2017
Q4 | – | Sell |
-12,854
| Closed | -$308K | – | 3828 |
|
|
2017
Q3 | $308K | Buy |
12,854
+4,712
| +58% | +$109K | ﹤0.01% | 2218 |
|
|
2017
Q2 | $197K | Sell |
8,142
-27,634
| -77% | -$609K | ﹤0.01% | 2443 |
|
|
2017
Q1 | $721K | Buy |
+35,776
| New | +$818K | 0.01% | 1601 |
|
SG Americas Securities's OPB Position: Q2 2020 in Review
SG Americas Securities sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 138,535 shares — an estimated $2.4M sold.
SG Americas Securities first reported a position in OPB in Q1 2017 and held it in 11 quarters. The position peaked at $2.4M in Q1 2020. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.
- SG Americas Securities reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
- SG Americas Securities sold 138,535 Opus Bank Common Stock shares in Q2 2020, an estimated $2.4M.
- SG Americas Securities first reported a position in Opus Bank Common Stock in Q1 2017 and held it in 11 quarters.
- SG Americas Securities's Opus Bank Common Stock position peaked at $2.4M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.
Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.