Wellington Management 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 |
-91,169
| Closed | -$1.58M | – | 2047 |
|
|
2020
Q1 | $1.58M | Sell |
91,169
-26,742
| -23% | -$463K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $3.05M | Sell |
117,911
-31,044
| -21% | -$803K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $3.24M | Sell |
148,955
-5,367
| -3% | -$117K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $3.26M | Buy |
154,322
+18,000
| +13% | +$380K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $2.7M | Buy |
136,322
+6,388
| +5% | +$126K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $2.55M | Buy |
129,934
+76,631
| +144% | +$1.5M | ﹤0.01% | 1571 |
|
|
2018
Q3 | $1.46M | Sell |
53,303
-491,668
| -90% | -$13.5M | ﹤0.01% | 1791 |
|
|
2018
Q2 | $15.6M | Sell |
544,971
-89,800
| -14% | -$2.58M | ﹤0.01% | 1156 |
|
|
2018
Q1 | $17.8M | Buy |
634,771
+126,899
| +25% | +$3.55M | ﹤0.01% | 1112 |
|
|
2017
Q4 | $13.9M | Sell |
507,872
-192,205
| -27% | -$5.25M | ﹤0.01% | 1171 |
|
|
2017
Q3 | $16.8M | Sell |
700,077
-239,802
| -26% | -$5.76M | ﹤0.01% | 1118 |
|
|
2017
Q2 | $22.7M | Buy |
939,879
+556,234
| +145% | +$13.5M | 0.01% | 982 |
|
|
2017
Q1 | $7.73M | Buy |
383,645
+105,092
| +38% | +$2.12M | ﹤0.01% | 1311 |
|
|
2016
Q4 | $8.37M | Buy |
+278,553
| New | +$8.37M | ﹤0.01% | 1246 |
|
|
2016
Q2 | – | Sell |
-24,415
| Closed | -$830K | – | 2199 |
|
|
2016
Q1 | $830K | Buy |
+24,415
| New | +$830K | ﹤0.01% | 1847 |
|
|
2015
Q4 | – | Sell |
-289,340
| Closed | -$11.1M | – | 2266 |
|
|
2015
Q3 | $11.1M | Sell |
289,340
-305,228
| -51% | -$11.7M | ﹤0.01% | 1138 |
|
|
2015
Q2 | $21.5M | Sell |
594,568
-108,652
| -15% | -$3.93M | 0.01% | 993 |
|
|
2015
Q1 | $21.7M | Sell |
703,220
-148,800
| -17% | -$4.59M | 0.01% | 1015 |
|
|
2014
Q4 | $24.2M | Hold |
852,020
| – | – | 0.01% | 980 |
|
|
2014
Q3 | $26.1M | Sell |
852,020
-285,000
| -25% | -$8.73M | 0.01% | 927 |
|
|
2014
Q2 | $33M | Buy |
+1,137,020
| New | +$33M | 0.01% | 871 |
|