Vanguard Group’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 |
-1,694,680
| Closed | -$29.4M | – | 4128 |
|
|
2020
Q1 | $29.4M | Buy |
1,694,680
+18,208
| +1% | +$316K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $43.4M | Buy |
1,676,472
+88,751
| +6% | +$2.3M | ﹤0.01% | 2186 |
|
|
2019
Q3 | $34.6M | Buy |
1,587,721
+45,122
| +3% | +$982K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $32.6M | Buy |
1,542,599
+40,238
| +3% | +$849K | ﹤0.01% | 2305 |
|
|
2019
Q1 | $29.7M | Buy |
1,502,361
+140,692
| +10% | +$2.79M | ﹤0.01% | 2325 |
|
|
2018
Q4 | $26.7M | Buy |
1,361,669
+101,274
| +8% | +$1.98M | ﹤0.01% | 2310 |
|
|
2018
Q3 | $34.5M | Buy |
1,260,395
+81,568
| +7% | +$2.23M | ﹤0.01% | 2309 |
|
|
2018
Q2 | $33.8M | Buy |
1,178,827
+5,790
| +0.5% | +$166K | ﹤0.01% | 2331 |
|
|
2018
Q1 | $32.8M | Buy |
1,173,037
+100,212
| +9% | +$2.81M | ﹤0.01% | 2294 |
|
|
2017
Q4 | $29.3M | Sell |
1,072,825
-10,090
| -0.9% | -$275K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $26M | Buy |
1,082,915
+208,394
| +24% | +$5M | ﹤0.01% | 2365 |
|
|
2017
Q2 | $21.2M | Sell |
874,521
-30,377
| -3% | -$735K | ﹤0.01% | 2426 |
|
|
2017
Q1 | $18.2M | Buy |
904,898
+24,348
| +3% | +$491K | ﹤0.01% | 2480 |
|
|
2016
Q4 | $26.5M | Buy |
880,550
+34,042
| +4% | +$1.02M | ﹤0.01% | 2294 |
|
|
2016
Q3 | $29.9M | Buy |
846,508
+79,714
| +10% | +$2.82M | ﹤0.01% | 2175 |
|
|
2016
Q2 | $25.9M | Buy |
766,794
+167,422
| +28% | +$5.66M | ﹤0.01% | 2212 |
|
|
2016
Q1 | $20.4M | Buy |
599,372
+122,459
| +26% | +$4.16M | ﹤0.01% | 2300 |
|
|
2015
Q4 | $17.6M | Buy |
476,913
+248,343
| +109% | +$9.18M | ﹤0.01% | 2357 |
|
|
2015
Q3 | $8.74M | Buy |
228,570
+28,527
| +14% | +$1.09M | ﹤0.01% | 2676 |
|
|
2015
Q2 | $7.24M | Buy |
200,043
+20,928
| +12% | +$757K | ﹤0.01% | 2837 |
|
|
2015
Q1 | $5.53M | Buy |
179,115
+39,067
| +28% | +$1.21M | ﹤0.01% | 2953 |
|
|
2014
Q4 | $3.97M | Buy |
140,048
+29,212
| +26% | +$829K | ﹤0.01% | 3012 |
|
|
2014
Q3 | $3.4M | Buy |
110,836
+61,129
| +123% | +$1.87M | ﹤0.01% | 3039 |
|
|
2014
Q2 | $1.45M | Buy |
+49,707
| New | +$1.45M | ﹤0.01% | 3379 |
|