UBS O'Connor’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
2016
Q1
Sell
-80,000
Closed -$2.96M 546
2015
Q4
$2.96M Buy
+80,000
New +$3.01M 0.05% 228
2015
Q1
Sell
-90,704
Closed -$2.57M 883
2014
Q4
$2.57M Sell
90,704
-22,062
-20% -$617K 0.04% 257
2014
Q3
$3.45M Buy
+112,766
New +$3.44M 0.06% 254

Other funds holding OPB

UBS O'Connor's OPB Position: Q1 2016 in Review

UBS O'Connor sold out of Opus Bank Common Stock (OPB) in Q1 2016, closing a stake of 80,000 shares — an estimated $2.96M sold.

UBS O'Connor first reported a position in OPB in Q3 2014 and held it in 3 quarters. The position peaked at $3.45M in Q3 2014. 128 funds tracked by Wall St. Rank hold OPB as of Q1 2016.

  • UBS O'Connor reported no remaining Opus Bank Common Stock position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 80,000 Opus Bank Common Stock shares in Q1 2016, an estimated $2.96M.
  • UBS O'Connor first reported a position in Opus Bank Common Stock in Q3 2014 and held it in 3 quarters.
  • UBS O'Connor's Opus Bank Common Stock position peaked at $3.45M in Q3 2014.
  • 128 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.