UBS AM
OPB

UBS AM’s Opus Bank Common Stock OPB Stock Holding History

UBS AM’s Portfolio OPB Stock Details OPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,723
Closed -$446K – 2582
2020
Q1 		$446K Sell
25,723
-5,826
-18% -$136K ﹤0.01% 2019
2019
Q4 		$816K Buy
31,549
+7,833
+33% +$194K ﹤0.01% 2020
2019
Q3 		$516K Buy
23,716
+10,316
+77% +$219K ﹤0.01% 2279
2019
Q2 		$283K Sell
13,400
-730
-5% -$15.4K ﹤0.01% 2429
2019
Q1 		$280K Buy
14,130
+730
+5% +$15.5K ﹤0.01% 2344
2018
Q4 		$263K Hold
13,400
– – ﹤0.01% 2269
2018
Q3 		$367K Hold
13,400
– – ﹤0.01% 2210
2018
Q2 		$385K Buy
13,400
+5,300
+65% +$153K ﹤0.01% 2207
2018
Q1 		$227K Hold
8,100
– – ﹤0.01% 2332
2017
Q4 		$221K Buy
+8,100
New +$210K ﹤0.01% 2257
2016
Q4 		– Sell
-11,692
Closed -$414K – 2752
2016
Q3 		$414K Buy
11,692
+2,100
+22% +$71.8K ﹤0.01% 2087
2016
Q2 		$324K Hold
9,592
– – ﹤0.01% 2193
2016
Q1 		$326K Buy
9,592
+3,800
+66% +$125K ﹤0.01% 2164
2015
Q4 		$214K Buy
+5,792
New +$218K ﹤0.01% 2499

UBS AM's OPB Position: Q2 2020 in Review

UBS AM sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 25,723 shares — an estimated $446K sold.

UBS AM first reported a position in OPB in Q4 2015 and held it in 14 quarters. The position peaked at $816K in Q4 2019. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.

  • UBS AM reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
  • UBS AM sold 25,723 Opus Bank Common Stock shares in Q2 2020, an estimated $446K.
  • UBS AM first reported a position in Opus Bank Common Stock in Q4 2015 and held it in 14 quarters.
  • UBS AM's Opus Bank Common Stock position peaked at $816K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.