State Street’s OP Bancorp OPBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
122,540
+74,112
| +153% | +$963K | ﹤0.01% | 3378 |
|
|
2025
Q1 | $582K | Hold |
48,428
| – | – | ﹤0.01% | 3557 |
|
|
2024
Q4 | $766K | Buy |
48,428
+9,676
| +25% | +$153K | ﹤0.01% | 3542 |
|
|
2024
Q3 | $484K | Hold |
38,752
| – | – | ﹤0.01% | 3605 |
|
|
2024
Q2 | $372K | Buy |
38,752
+600
| +2% | +$5.75K | ﹤0.01% | 3635 |
|
|
2024
Q1 | $381K | Hold |
38,152
| – | – | ﹤0.01% | 3716 |
|
|
2023
Q4 | $418K | Hold |
38,152
| – | – | ﹤0.01% | 3686 |
|
|
2023
Q3 | $349K | Sell |
38,152
-1,100
| -3% | -$10.1K | ﹤0.01% | 3759 |
|
|
2023
Q2 | $331K | Hold |
39,252
| – | – | ﹤0.01% | 3833 |
|
|
2023
Q1 | $350K | Sell |
39,252
-1,300
| -3% | -$11.6K | ﹤0.01% | 3871 |
|
|
2022
Q4 | $453K | Hold |
40,552
| – | – | ﹤0.01% | 3803 |
|
|
2022
Q3 | $451K | Buy |
40,552
+2,800
| +7% | +$31.1K | ﹤0.01% | 3817 |
|
|
2022
Q2 | $396K | Hold |
37,752
| – | – | ﹤0.01% | 3928 |
|
|
2022
Q1 | $523K | Buy |
37,752
+10,947
| +41% | +$152K | ﹤0.01% | 4027 |
|
|
2021
Q4 | $342K | Hold |
26,805
| – | – | ﹤0.01% | 4145 |
|
|
2021
Q3 | $275K | Hold |
26,805
| – | – | ﹤0.01% | 4234 |
|
|
2021
Q2 | $270K | Sell |
26,805
-168,420
| -86% | -$1.7M | ﹤0.01% | 4101 |
|
|
2021
Q1 | $2.05M | Sell |
195,225
-11,750
| -6% | -$124K | ﹤0.01% | 3426 |
|
|
2020
Q4 | $1.59M | Sell |
206,975
-2,900
| -1% | -$22.3K | ﹤0.01% | 3448 |
|
|
2020
Q3 | $1.2M | Sell |
209,875
-1,800
| -0.9% | -$10.3K | ﹤0.01% | 3387 |
|
|
2020
Q2 | $1.46M | Buy |
211,675
+5,176
| +3% | +$35.7K | ﹤0.01% | 3302 |
|
|
2020
Q1 | $1.54M | Buy |
206,499
+4,085
| +2% | +$30.5K | ﹤0.01% | 3166 |
|
|
2019
Q4 | $2.1M | Buy |
202,414
+19,635
| +11% | +$204K | ﹤0.01% | 3230 |
|
|
2019
Q3 | $1.79M | Sell |
182,779
-883
| -0.5% | -$8.64K | ﹤0.01% | 3254 |
|
|
2019
Q2 | $1.99M | Buy |
183,662
+6,108
| +3% | +$66.2K | ﹤0.01% | 3240 |
|
|
2019
Q1 | $1.55M | Buy |
177,554
+1,529
| +0.9% | +$13.4K | ﹤0.01% | 3240 |
|
|
2018
Q4 | $1.56M | Buy |
176,025
+1,596
| +0.9% | +$14.2K | ﹤0.01% | 3209 |
|
|
2018
Q3 | $2.02M | Buy |
174,429
+13,220
| +8% | +$153K | ﹤0.01% | 3237 |
|
|
2018
Q2 | $2.05M | Buy |
+161,209
| New | +$2.05M | ﹤0.01% | 3247 |
|