Stone Ridge Asset Management’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
-11,228
Closed -$195K 790
2020
Q1
$195K Hold
11,228
0.02% 645
2019
Q4
$290K Hold
11,228
0.02% 792
2019
Q3
$244K Hold
11,228
0.01% 937
2019
Q2
$237K Buy
+11,228
New +$237K 0.01% 1003
2019
Q1
Sell
-17,757
Closed -$348K 1289
2018
Q4
$348K Buy
+17,757
New +$379K 0.02% 928

Stone Ridge Asset Management's OPB Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 11,228 shares — an estimated $195K sold.

Stone Ridge Asset Management first reported a position in OPB in Q4 2018 and held it in 5 quarters. The position peaked at $348K in Q4 2018. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,228 Opus Bank Common Stock shares in Q2 2020, an estimated $195K.
  • Stone Ridge Asset Management first reported a position in Opus Bank Common Stock in Q4 2018 and held it in 5 quarters.
  • Stone Ridge Asset Management's Opus Bank Common Stock position peaked at $348K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.