UBS AM’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,723
| Closed | -$446K | – | 2583 |
|
|
2020
Q1 | $446K | Sell |
25,723
-5,826
| -18% | -$101K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $816K | Buy |
31,549
+7,833
| +33% | +$203K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $516K | Buy |
23,716
+10,316
| +77% | +$225K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $283K | Sell |
13,400
-730
| -5% | -$15.4K | ﹤0.01% | 2429 |
|
|
2019
Q1 | $280K | Buy |
14,130
+730
| +5% | +$14.5K | ﹤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% | +$152K | ﹤0.01% | 2207 |
|
|
2018
Q1 | $227K | Hold |
8,100
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q4 | $221K | Buy |
+8,100
| New | +$221K | ﹤0.01% | 2257 |
|
|
2016
Q4 | – | Sell |
-11,692
| Closed | -$414K | – | 2753 |
|
|
2016
Q3 | $414K | Buy |
11,692
+2,100
| +22% | +$74.4K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $324K | Hold |
9,592
| – | – | ﹤0.01% | 2193 |
|
|
2016
Q1 | $326K | Buy |
9,592
+3,800
| +66% | +$129K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $214K | Buy |
+5,792
| New | +$214K | ﹤0.01% | 2499 |
|