Opus Capital Group, LLC Closed Holding Positions

Opus Capital Group, LLC

  • $800 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Glaxo Smith Kline PLC (Adr)
Q4 2020 Filed on Jan 29, 2021
5,499
N/A
Maxim Integrated Prods
Q3 2020 Filed on Oct 30, 2020
5,342
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2020 Filed on Jul 31, 2020
38,840
$1.29 - $1.85 $50.1K - $71.9K
PFE
Pfizer Inc

Healthcare
Q2 2020 Filed on Jul 31, 2020
14,032
$30.12 - $36.54 $423K - $513K
SHV
Ishares Tr

ETFs
Q2 2020 Filed on Jul 31, 2020
178,049
$110.71 - $110.94 $19.7M - $19.8M
Canbiola Inc
Q1 2020 Filed on Apr 30, 2020
130,435
N/A
Wyndham Destinations Inc
Q1 2020 Filed on Apr 30, 2020
4,364
N/A
EHC
Encompass Health Corp

Healthcare
Q1 2020 Filed on Apr 30, 2020
3,108
$39.83 - $65.88 $124K - $205K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
4,981
$34.9 - $93.86 $174K - $468K
NILSY
Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel

Basic Materials
Q1 2020 Filed on Apr 30, 2020
7,465
N/A
TTC
Toro CO

Industrials
Q1 2020 Filed on Apr 30, 2020
3,386
$54.28 - $83.75 $184K - $284K
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
1,695
$83.67 - $140.54 $142K - $238K
SNX
Td Synnex Corp

Technology
Q1 2020 Filed on Apr 30, 2020
1,588
$32.99 - $75.07 $52.4K - $119K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
2,375
$36.81 - $129.25 $87.4K - $307K
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on Apr 30, 2020
4,348
$44.92 - $149.11 $195K - $648K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
6,282
$15.44 - $42.44 $97K - $267K
MAIN
Main Street Capital Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
4,743
$15.74 - $45.0 $74.7K - $213K
CHE
Chemed Corp

Healthcare
Q1 2020 Filed on Apr 30, 2020
578
$351.57 - $507.2 $203K - $293K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q1 2020 Filed on Apr 30, 2020
19,398
$9.59 - $16.78 $186K - $325K
DEO
Diageo PLC

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
1,200
$102.59 - $170.7 $123K - $205K
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
14,401
$6.81 - $15.99 $98.1K - $230K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
2,840
$29.51 - $79.89 $83.8K - $227K
POOL
Pool Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
1,193
$167.78 - $236.0 $200K - $282K
LADR
Ladder Capital Corp

Real Estate
Q1 2020 Filed on Apr 30, 2020
10,596
$3.61 - $18.86 $38.3K - $200K
WSO
Watsco Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
1,117
$138.42 - $182.86 $155K - $204K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
1,924
N/A
ENSG
Ensign Group, Inc

Healthcare
Q1 2020 Filed on Apr 30, 2020
6,191
$24.99 - $53.27 $155K - $330K
CASS
Cass Information Systems Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
3,582
$29.35 - $57.96 $105K - $208K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
2,932
$46.94 - $73.0 $138K - $214K
Epr Properties
Q1 2020 Filed on Apr 30, 2020
2,907
N/A
ESE
Esco Technologies Inc

Technology
Q1 2020 Filed on Apr 30, 2020
2,389
$66.57 - $104.34 $159K - $249K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
8,881
$7.68 - $29.17 $68.2K - $259K
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on Apr 30, 2020
11,313
$3.49 - $19.74 $39.5K - $223K
PRI
Primerica, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
1,591
$62.35 - $136.89 $99.2K - $218K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
6,342
$25.08 - $40.8 $159K - $259K
TTEK
Tetra Tech Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
2,915
$67.02 - $98.26 $195K - $286K
CSL
Carlisle Companies Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
1,480
$100.3 - $164.06 $148K - $243K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
34,198
$2.42 - $6.06 $82.8K - $207K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on Apr 30, 2020
4,490
$32.62 - $96.89 $146K - $435K
ATR
Aptargroup, Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
2,019
$83.93 - $118.22 $169K - $239K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 30, 2020
5,809
$25.25 - $53.75 $147K - $312K
SPNS
Sapiens International Corp N V

Technology
Q1 2020 Filed on Apr 30, 2020
10,690
$14.33 - $26.46 $153K - $283K
Allianz Societas Europ
Q1 2020 Filed on Apr 30, 2020
9,615
N/A
MGIC
Magic Software Enterprises LTD

Technology
Q1 2020 Filed on Apr 30, 2020
17,271
$6.4 - $11.5 $111K - $199K
ENGIY
Engie (France)

Utilities
Q1 2020 Filed on Apr 30, 2020
14,735
$10.2 - $18.06 $150K - $266K
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
4,818
$31.24 - $84.92 $151K - $409K
Telefonica Brasil S.
Q1 2020 Filed on Apr 30, 2020
11,220
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q1 2020 Filed on Apr 30, 2020
3,872
$22.16 - $58.26 $85.8K - $226K
LOGI
Logitech International S.A.

Technology
Q1 2020 Filed on Apr 30, 2020
5,497
$33.89 - $48.56 $186K - $267K
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