Wellington Management Group’s OP Bancorp OPBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Hold |
70,299
| – | – | ﹤0.01% | 1725 |
|
|
2025
Q1 | $845K | Sell |
70,299
-1,187
| -2% | -$14.3K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $1.13M | Hold |
71,486
| – | – | ﹤0.01% | 1680 |
|
|
2024
Q3 | $892K | Hold |
71,486
| – | – | ﹤0.01% | 1717 |
|
|
2024
Q2 | $686K | Hold |
71,486
| – | – | ﹤0.01% | 1738 |
|
|
2024
Q1 | $713K | Sell |
71,486
-686
| -1% | -$6.85K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $790K | Sell |
72,172
-255,235
| -78% | -$2.79M | ﹤0.01% | 1658 |
|
|
2023
Q3 | $3M | Hold |
327,407
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q2 | $2.76M | Sell |
327,407
-3,565
| -1% | -$30.1K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $2.95M | Sell |
330,972
-7,522
| -2% | -$67K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $3.78M | Sell |
338,494
-99,700
| -23% | -$1.11M | ﹤0.01% | 1345 |
|
|
2022
Q3 | $4.87M | Buy |
438,194
+74,344
| +20% | +$827K | ﹤0.01% | 1297 |
|
|
2022
Q2 | $3.82M | Sell |
363,850
-1,687
| -0.5% | -$17.7K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $5.06M | Buy |
365,537
+71,449
| +24% | +$990K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $3.75M | Sell |
294,088
-7,400
| -2% | -$94.4K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $3.09M | Buy |
301,488
+16,986
| +6% | +$174K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $2.86M | Buy |
284,502
+161,156
| +131% | +$1.62M | ﹤0.01% | 1613 |
|
|
2021
Q1 | $1.3M | Sell |
123,346
-67,083
| -35% | -$706K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $1.47M | Sell |
190,429
-14,095
| -7% | -$109K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $1.17M | Sell |
204,524
-42,718
| -17% | -$244K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $1.71M | Sell |
247,242
-127,953
| -34% | -$883K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $2.8M | Sell |
375,195
-104,037
| -22% | -$776K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $4.97M | Sell |
479,232
-3,994
| -0.8% | -$41.4K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $4.73M | Hold |
483,226
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q2 | $5.24M | Hold |
483,226
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q1 | $4.23M | Hold |
483,226
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q4 | $4.29M | Hold |
483,226
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q3 | $5.61M | Sell |
483,226
-188,069
| -28% | -$2.18M | ﹤0.01% | 1440 |
|
|
2018
Q2 | $8.54M | Sell |
671,295
-130,308
| -16% | -$1.66M | ﹤0.01% | 1333 |
|
|
2018
Q1 | $9.98M | Buy |
+801,603
| New | +$9.98M | ﹤0.01% | 1274 |
|