US Bancorp’s Opus Bank Common Stock OPB Stock Holding History

US Bancorp’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 Q1	–	Sell	-116	Closed	-$3K	–	3896
2019 Q4	$3K	Hold	116	–	–	﹤0.01%	3445
2019 Q3	$3K	Hold	116	–	–	﹤0.01%	3383
2019 Q2	$2K	Sell	116 -19,200	-99%	-$405K	﹤0.01%	3509
2019 Q1	$382K	Sell	19,316 -173	-0.9%	-$3.67K	﹤0.01%	1513
2018 Q4	$382K	Buy	19,489 +130	+0.7%	+$2.77K	﹤0.01%	1458
2018 Q3	$530K	Hold	19,359	–	–	﹤0.01%	1416
2018 Q2	$556K	Hold	19,359	–	–	﹤0.01%	1386
2018 Q1	$542K	Hold	19,359	–	–	﹤0.01%	1404
2017 Q4	$529K	Hold	19,359	–	–	﹤0.01%	1408
2017 Q3	$465K	Sell	19,359 -8,000	-29%	-$185K	﹤0.01%	1444
2017 Q2	$662K	Sell	27,359 -328	-1%	-$7.22K	﹤0.01%	1279
2017 Q1	$558K	Buy	27,687 +80	+0.3%	+$1.83K	﹤0.01%	1354
2016 Q4	$830K	Buy	27,607 +2,356	+9%	+$62.9K	﹤0.01%	1152
2016 Q3	$893K	Buy	25,251 +721	+3%	+$24.7K	﹤0.01%	1086
2016 Q2	$829K	Buy	24,530 +15	+0.1%	+$531	﹤0.01%	1105
2016 Q1	$834K	Buy	24,515 +24,457	+42,167%	+$805K	﹤0.01%	1077
2015 Q4	$2K	Hold	58	–	–	﹤0.01%	3471
2015 Q3	$2K	Hold	58	–	–	﹤0.01%	3457
2015 Q2	$2K	Hold	58	–	–	﹤0.01%	3451
2015 Q1	$2K	Hold	58	–	–	﹤0.01%	3462
2014 Q4	$2K	Buy	+58	New	+$1.62K	﹤0.01%	3439

Other funds holding OPB

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Bancorp's OPB Position: Q1 2020 in Review

US Bancorp sold out of Opus Bank Common Stock (OPB) in Q1 2020, closing a stake of 116 shares — an estimated $3K sold.

US Bancorp first reported a position in OPB in Q4 2014 and held it in 21 quarters. The position peaked at $893K in Q3 2016. 125 funds tracked by Wall St. Rank hold OPB as of Q1 2020.

US Bancorp reported no remaining Opus Bank Common Stock position as of Q1 2020 after selling out during the quarter.
US Bancorp sold 116 Opus Bank Common Stock shares in Q1 2020, an estimated $3K.
US Bancorp first reported a position in Opus Bank Common Stock in Q4 2014 and held it in 21 quarters.
US Bancorp's Opus Bank Common Stock position peaked at $893K in Q3 2016.
125 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q1 2020.

Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.