O'Shaughnessy Asset Management, LLC Op Bancorp Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Op Bancorp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 75,739 shares of OPBK stock, worth $913,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75,739
Previous 63,453 19.36%
Holding current value
$913,412
Previous $791,000 51.33%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$12.2 - $18.26 $149,889 - $224,342
12,286 Added 19.36%
75,739 $1.2 Million
Q3 2024

Nov 12, 2024
BUY
$9.52 - $12.88 $168,589 - $228,091
17,709 Added 38.71%
63,453 $791,000
Q2 2024

Aug 14, 2024
BUY
$8.94 - $10.24 $47,006 - $53,841
5,258 Added 12.99%
45,744 $438,000
Q1 2024

May 13, 2024
BUY
$9.67 - $11.35 $104,958 - $123,192
10,854 Added 36.63%
40,486 $404,000
Q4 2023

Feb 09, 2024
SELL
$8.38 - $11.11 $44,497 - $58,994
-5,310 Reduced 15.2%
29,632 $324,000
Q3 2023

Nov 13, 2023
BUY
$8.34 - $10.39 $126,567 - $157,678
15,176 Added 76.78%
34,942 $319,000
Q2 2023

Aug 11, 2023
BUY
$7.51 - $9.23 $148,442 - $182,440
19,766 New
19,766 $166,000
Q4 2021

Feb 11, 2022
SELL
$10.25 - $13.77 $47,775 - $64,181
-4,661 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
$9.58 - $10.94 $61,838 - $70,617
-6,455 Reduced 58.07%
4,661 $48,000
Q2 2021

Aug 09, 2021
SELL
$9.75 - $11.35 $8,024 - $9,341
-823 Reduced 6.89%
11,116 $112,000
Q1 2021

May 14, 2021
SELL
$7.41 - $12.04 $81,828 - $132,957
-11,043 Reduced 48.05%
11,939 $125,000
Q4 2020

Feb 11, 2021
SELL
$5.72 - $7.88 $30,155 - $41,543
-5,272 Reduced 18.66%
22,982 $177,000
Q3 2020

Nov 12, 2020
SELL
$5.62 - $6.88 $859 - $1,052
-153 Reduced 0.54%
28,254 $162,000
Q2 2020

Aug 13, 2020
BUY
$5.81 - $7.83 $5,990 - $8,072
1,031 Added 3.77%
28,407 $196,000
Q1 2020

May 13, 2020
BUY
$6.51 - $10.23 $62,619 - $98,402
9,619 Added 54.17%
27,376 $201,000
Q4 2019

Feb 12, 2020
BUY
$9.55 - $10.37 $487 - $528
51 Added 0.29%
17,757 $184,000
Q3 2019

Nov 14, 2019
BUY
$8.66 - $10.15 $65,824 - $77,150
7,601 Added 75.22%
17,706 $173,000
Q2 2019

Aug 07, 2019
SELL
$8.71 - $10.96 $1,532 - $1,928
-176 Reduced 1.71%
10,105 $108,000
Q1 2019

May 10, 2019
BUY
$8.15 - $9.5 $10,529 - $12,274
1,292 Added 14.37%
10,281 $0
Q4 2018

Feb 12, 2019
BUY
$8.13 - $11.66 $24,934 - $35,761
3,067 Added 51.79%
8,989 $79,000
Q3 2018

Nov 06, 2018
BUY
$11.45 - $13.72 $67,806 - $81,249
5,922 New
5,922 $69,000

Others Institutions Holding OPBK

# of Institutions
66
Shares Held
9.27M
Call Options Held
1.1K
Put Options Held
500
View Full List

About OP Bancorp

OPBK Quotes by TradingView
  • Ticker OPBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 15,199,800
  • Market Cap $183M
  • Description
  • OP Bancorp operates as the bank holding company for Open Bank that provides banking products and services in California. It offers demand, checking, savings, money market, and time deposit accounts, as well as certificates of deposit. The company also provides commercial real estate, small business administration, commercial and industrial busin...
More about OPBK
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email