Sonen Capital’s Old Point Financial OPOF Stock Holding History

Sonen Capital’s Portfolio OPOF Stock Details OPOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,500	Closed	-$488K	–	96
2023 Q1	$488K	Hold	20,500	–	–	0.83%	41
2022 Q4	$553K	Hold	20,500	–	–	0.9%	39
2022 Q3	$568K	Hold	20,500	–	–	0.92%	39
2022 Q2	$518K	Hold	20,500	–	–	0.74%	51
2022 Q1	$502K	Hold	20,500	–	–	0.61%	65
2021 Q4	$467K	Buy	+20,500	New	+$455K	0.45%	75

Other funds holding OPOF

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

OPTFSNA

Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWM

PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sonen Capital's OPOF Position: Q2 2023 in Review

Sonen Capital sold out of Old Point Financial (OPOF) in Q2 2023, closing a stake of 20,500 shares — an estimated $488K sold.

Sonen Capital first reported a position in OPOF in Q4 2021 and held it in 6 quarters. The position peaked at $568K in Q3 2022. 21 funds tracked by Wall St. Rank hold OPOF as of Q2 2023.

Sonen Capital reported no remaining Old Point Financial position as of Q2 2023 after selling out during the quarter.
Sonen Capital sold 20,500 Old Point Financial shares in Q2 2023, an estimated $488K.
Sonen Capital first reported a position in Old Point Financial in Q4 2021 and held it in 6 quarters.
Sonen Capital's Old Point Financial position peaked at $568K in Q3 2022.
21 funds tracked by Wall St. Rank held Old Point Financial as of Q2 2023.

Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.