Wellington Management Group
OPOF

Wellington Management Group’s Old Point Financial OPOF Stock Holding History

Wellington Management Group’s Portfolio OPOF Stock Details OPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-191,221
Closed -$4.54M – 2086
2019
Q3 		$4.54M Sell
191,221
-56,675
-23% -$1.31M ﹤0.01% 1375
2019
Q2 		$5.47M Sell
247,896
-37,083
-13% -$797K ﹤0.01% 1353
2019
Q1 		$6.04M Buy
284,979
+32,324
+13% +$713K ﹤0.01% 1337
2018
Q4 		$5.51M Sell
252,655
-19,549
-7% -$504K ﹤0.01% 1351
2018
Q3 		$8.14M Buy
272,204
+23,418
+9% +$663K ﹤0.01% 1347
2018
Q2 		$7.18M Buy
248,786
+8,934
+4% +$241K ﹤0.01% 1378
2018
Q1 		$6.33M Buy
239,852
+13,813
+6% +$374K ﹤0.01% 1411
2017
Q4 		$6.72M Sell
226,039
-19,621
-8% -$598K ﹤0.01% 1386
2017
Q3 		$7.96M Hold
245,660
– – ﹤0.01% 1342
2017
Q2 		$8.08M Buy
245,660
+28,251
+13% +$858K ﹤0.01% 1283
2017
Q1 		$6.55M Buy
217,409
+15,911
+8% +$449K ﹤0.01% 1359
2016
Q4 		$5.04M Sell
201,498
-21,379
-10% -$469K ﹤0.01% 1398
2016
Q3 		$4.61M Hold
222,877
– – ﹤0.01% 1409
2016
Q2 		$4.28M Sell
222,877
-27,268
-11% -$519K ﹤0.01% 1397
2016
Q1 		$4.65M Hold
250,145
– – ﹤0.01% 1379
2015
Q4 		$4.29M Hold
250,145
– – ﹤0.01% 1406
2015
Q3 		$3.93M Sell
250,145
-5,205
-2% -$80.3K ﹤0.01% 1425
2015
Q2 		$3.99M Sell
255,350
-4,143
-2% -$62.8K ﹤0.01% 1463
2015
Q1 		$3.89M Buy
259,493
+66,131
+34% +$996K ﹤0.01% 1518
2014
Q4 		$2.9M Buy
193,362
+17,414
+10% +$263K ﹤0.01% 1591
2014
Q3 		$2.67M Buy
175,948
+12,448
+8% +$189K ﹤0.01% 1616
2014
Q2 		$2.48M Buy
163,500
+9,722
+6% +$151K ﹤0.01% 1628
2014
Q1 		$2.61M Buy
153,778
+5,300
+4% +$80K ﹤0.01% 1632
2013
Q4 		$1.9M Hold
148,478
– – ﹤0.01% 1713
2013
Q3 		$1.92M Hold
148,478
– – ﹤0.01% 1681
2013
Q2 		$1.93M Buy
+148,478
New +$1.9M ﹤0.01% 1640

Other funds holding OPOF

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $329M AUM 22.88% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Wellington Management Group's OPOF Position: Q4 2019 in Review

Wellington Management Group sold out of Old Point Financial (OPOF) in Q4 2019, closing a stake of 191,221 shares — an estimated $4.54M sold.

Wellington Management Group first reported a position in OPOF in Q2 2013 and held it in 26 quarters. The position peaked at $8.14M in Q3 2018. 33 funds tracked by Wall St. Rank hold OPOF as of Q4 2019.

  • Wellington Management Group reported no remaining Old Point Financial position as of Q4 2019 after selling out during the quarter.
  • Wellington Management Group sold 191,221 Old Point Financial shares in Q4 2019, an estimated $4.54M.
  • Wellington Management Group first reported a position in Old Point Financial in Q2 2013 and held it in 26 quarters.
  • Wellington Management Group's Old Point Financial position peaked at $8.14M in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Old Point Financial as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.