UBS Group’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 |
-522,380
| Closed | -$9.05M | – | 8685 |
|
|
2020
Q1 | $9.05M | Buy |
522,380
+501,275
| +2,375% | +$11.7M | ﹤0.01% | 1489 |
|
|
2019
Q4 | $546K | Buy |
21,105
+679
| +3% | +$16.8K | ﹤0.01% | 4767 |
|
|
2019
Q3 | $444K | Buy |
20,426
+12,450
| +156% | +$264K | ﹤0.01% | 4663 |
|
|
2019
Q2 | $168K | Buy |
7,976
+7,389
| +1,259% | +$156K | ﹤0.01% | 5029 |
|
|
2019
Q1 | $11K | Sell |
587
-12,430
| -95% | -$263K | ﹤0.01% | 6785 |
|
|
2018
Q4 | $255K | Sell |
13,017
-675
| -5% | -$14.4K | ﹤0.01% | 4767 |
|
|
2018
Q3 | $375K | Buy |
13,692
+8,291
| +154% | +$237K | ﹤0.01% | 4610 |
|
|
2018
Q2 | $155K | Sell |
5,401
-431
| -7% | -$12.4K | ﹤0.01% | 5130 |
|
|
2018
Q1 | $163K | Buy |
5,832
+3,793
| +186% | +$107K | ﹤0.01% | 4915 |
|
|
2017
Q4 | $56K | Sell |
2,039
-1,154
| -36% | -$29.9K | ﹤0.01% | 5762 |
|
|
2017
Q3 | $77K | Buy |
3,193
+1,316
| +70% | +$30.5K | ﹤0.01% | 5500 |
|
|
2017
Q2 | $45K | Sell |
1,877
-3,092
| -62% | -$68.1K | ﹤0.01% | 5737 |
|
|
2017
Q1 | $100K | Buy |
4,969
+941
| +23% | +$21.5K | ﹤0.01% | 5085 |
|
|
2016
Q4 | $122K | Sell |
4,028
-122,131
| -97% | -$3.26M | ﹤0.01% | 5154 |
|
|
2016
Q3 | $4.46M | Sell |
126,159
-27,394
| -18% | -$937K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $5.19M | Buy |
153,553
+152,553
| +15,255% | +$5.4M | ﹤0.01% | 1921 |
|
|
2016
Q1 | $34K | Sell |
1,000
-88
| -8% | -$2.9K | ﹤0.01% | 5791 |
|
|
2015
Q4 | $40K | Buy |
1,088
+788
| +263% | +$29.6K | ﹤0.01% | 6041 |
|
|
2015
Q3 | $11K | Sell |
300
-30
| -9% | -$1.13K | ﹤0.01% | 7222 |
|
|
2015
Q2 | $12K | Sell |
330
-201
| -38% | -$6.49K | ﹤0.01% | 7345 |
|
|
2015
Q1 | $16K | Buy |
531
+84
| +19% | +$2.38K | ﹤0.01% | 7238 |
|
|
2014
Q4 | $13K | Buy |
+447
| New | +$12.5K | ﹤0.01% | 8169 |
|
UBS Group's OPB Position: Q2 2020 in Review
UBS Group sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 522,380 shares — an estimated $9.05M sold.
UBS Group first reported a position in OPB in Q4 2014 and held it in 22 quarters. The position peaked at $9.05M in Q1 2020. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.
- UBS Group reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 522,380 Opus Bank Common Stock shares in Q2 2020, an estimated $9.05M.
- UBS Group first reported a position in Opus Bank Common Stock in Q4 2014 and held it in 22 quarters.
- UBS Group's Opus Bank Common Stock position peaked at $9.05M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.