Wellington Management 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 |
-91,169
| Closed | -$1.58M | – | 2047 |
|
|
2020
Q1 | $1.58M | Sell |
91,169
-26,742
| -23% | -$624K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $3.05M | Sell |
117,911
-31,044
| -21% | -$768K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $3.24M | Sell |
148,955
-5,367
| -3% | -$114K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $3.26M | Buy |
154,322
+18,000
| +13% | +$379K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $2.7M | Buy |
136,322
+6,388
| +5% | +$135K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $2.54M | Buy |
129,934
+76,631
| +144% | +$1.63M | ﹤0.01% | 1571 |
|
|
2018
Q3 | $1.46M | Sell |
53,303
-491,668
| -90% | -$14.1M | ﹤0.01% | 1791 |
|
|
2018
Q2 | $15.6M | Sell |
544,971
-89,800
| -14% | -$2.59M | ﹤0.01% | 1156 |
|
|
2018
Q1 | $17.8M | Buy |
634,771
+126,899
| +25% | +$3.59M | ﹤0.01% | 1112 |
|
|
2017
Q4 | $13.9M | Sell |
507,872
-192,205
| -27% | -$4.98M | ﹤0.01% | 1173 |
|
|
2017
Q3 | $16.8M | Sell |
700,077
-239,802
| -26% | -$5.55M | ﹤0.01% | 1120 |
|
|
2017
Q2 | $22.7M | Buy |
939,879
+556,234
| +145% | +$12.3M | 0.01% | 982 |
|
|
2017
Q1 | $7.73M | Buy |
383,645
+105,092
| +38% | +$2.4M | ﹤0.01% | 1313 |
|
|
2016
Q4 | $8.37M | Buy |
+278,553
| New | +$7.43M | ﹤0.01% | 1247 |
|
|
2016
Q2 | – | Sell |
-24,415
| Closed | -$830K | – | 2220 |
|
|
2016
Q1 | $830K | Buy |
+24,415
| New | +$804K | ﹤0.01% | 1853 |
|
|
2015
Q4 | – | Sell |
-289,340
| Closed | -$11.1M | – | 2284 |
|
|
2015
Q3 | $11.1M | Sell |
289,340
-305,228
| -51% | -$11.4M | ﹤0.01% | 1141 |
|
|
2015
Q2 | $21.5M | Sell |
594,568
-108,652
| -15% | -$3.51M | 0.01% | 995 |
|
|
2015
Q1 | $21.7M | Sell |
703,220
-148,800
| -17% | -$4.21M | 0.01% | 1016 |
|
|
2014
Q4 | $24.2M | Hold |
852,020
| – | – | 0.01% | 980 |
|
|
2014
Q3 | $26.1M | Sell |
852,020
-285,000
| -25% | -$8.71M | 0.01% | 927 |
|
|
2014
Q2 | $33M | Buy |
+1,137,020
| New | +$34.1M | 0.01% | 871 |
|
Wellington Management Group's OPB Position: Q2 2020 in Review
Wellington Management Group sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 91,169 shares — an estimated $1.58M sold.
Wellington Management Group first reported a position in OPB in Q2 2014 and held it in 21 quarters. The position peaked at $33M in Q2 2014. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.
- Wellington Management Group reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
- Wellington Management Group sold 91,169 Opus Bank Common Stock shares in Q2 2020, an estimated $1.58M.
- Wellington Management Group first reported a position in Opus Bank Common Stock in Q2 2014 and held it in 21 quarters.
- Wellington Management Group's Opus Bank Common Stock position peaked at $33M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.
Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.