Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-301,315
| Closed | -$10.7M | – | 491 |
|
|
2016
Q3 | $10.7M | Sell |
301,315
-167,927
| -36% | -$5.94M | 0.09% | 176 |
|
|
2016
Q2 | $15.9M | Sell |
469,242
-573,899
| -55% | -$19.4M | 0.14% | 135 |
|
|
2016
Q1 | $35.5M | Buy |
1,043,141
+105,007
| +11% | +$3.57M | 0.31% | 113 |
|
|
2015
Q4 | $34.7M | Buy |
938,134
+826,553
| +741% | +$30.6M | 0.3% | 115 |
|
|
2015
Q3 | $4.27M | Sell |
111,581
-22,448
| -17% | -$858K | 0.04% | 246 |
|
|
2015
Q2 | $4.85M | Sell |
134,029
-18,123
| -12% | -$656K | 0.04% | 237 |
|
|
2015
Q1 | $4.7M | Buy |
152,152
+11,631
| +8% | +$359K | 0.04% | 225 |
|
|
2014
Q4 | $3.99M | Buy |
140,521
+22,300
| +19% | +$633K | 0.03% | 242 |
|
|
2014
Q3 | $3.62M | Buy |
+118,221
| New | +$3.62M | 0.03% | 252 |
|