Opus Capital Group, LLC Closed Holding Positions

Opus Capital Group, LLC

  • $800 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2020 Filed on Apr 30, 2020
4,850
$22.0 - $51.7 $107K - $251K
OMAB
Central North Airport Group

Industrials
Q1 2020 Filed on Apr 30, 2020
3,923
$20.83 - $66.94 $81.7K - $263K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
6,223
$19.17 - $42.79 $119K - $266K
Manhattan Scientific
Q1 2020 Filed on Apr 30, 2020
10,000
N/A
FWRD
Forward Air Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
3,138
$40.65 - $71.24 $128K - $224K
Flir Systems Inc
Q1 2020 Filed on Apr 30, 2020
4,234
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
4,039
$30.41 - $71.52 $123K - $289K
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
Q4 2019 Filed on Jan 31, 2020
10,470
$16.26 - $18.06 $170K - $189K
NEP
Nextera Energy Partners, LP

Utilities
Q4 2019 Filed on Jan 31, 2020
4,255
$50.01 - $53.42 $213K - $227K
EPM
Evolution Petroleum Corp

Energy
Q4 2019 Filed on Jan 31, 2020
19,923
$5.08 - $5.86 $101K - $117K
NCMI
National Cine Media, Inc.

Communication Services
Q4 2019 Filed on Jan 31, 2020
21,512
$6.47 - $8.82 $139K - $190K
Hewlett Packard CO
Q4 2019 Filed on Jan 31, 2020
14,233
N/A
Bb&T Corp.
Q4 2019 Filed on Jan 31, 2020
24,561
N/A
Cyrusone Inc
Q4 2019 Filed on Jan 31, 2020
3,008
N/A
OUT
Outfront Media Inc.

Real Estate
Q4 2019 Filed on Jan 31, 2020
7,204
$24.79 - $28.29 $179K - $204K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 31, 2020
5,287
$43.0 - $49.57 $227K - $262K
Aqua America Inc
Q4 2019 Filed on Jan 31, 2020
5,015
N/A
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Jan 31, 2020
2,112
$68.25 - $107.67 $144K - $227K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
1,920
$122.38 - $137.26 $235K - $264K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
1,776
$108.01 - $119.83 $192K - $213K
NEWT
Newtek Business Services Corp.

Financial Services
Q3 2019 Filed on Nov 04, 2019
10,366
$20.42 - $23.85 $212K - $247K
MBGYY
Mercedes Benz Group Ag America
Q3 2019 Filed on Nov 04, 2019
15,630
N/A
Upm Kymmene Corp
Q3 2019 Filed on Nov 04, 2019
11,490
N/A
IMBBY
Imperial Brands PLC

Consumer Defensive
Q3 2019 Filed on Nov 04, 2019
10,445
$21.75 - $27.29 $227K - $285K
CSVI
Computer Services, Inc.

Technology
Q3 2019 Filed on Nov 04, 2019
5,980
N/A
First Cash Financial
Q3 2019 Filed on Nov 04, 2019
2,102
N/A
Falcon Minerals Corporat
Q3 2019 Filed on Nov 04, 2019
21,227
N/A
ACC
American Campus Communities Inc

Real Estate
Q3 2019 Filed on Nov 04, 2019
4,358
$46.0 - $49.11 $200K - $214K
Hsbc Hldgs
Q3 2019 Filed on Nov 04, 2019
8,025
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 04, 2019
11,578
$12.61 - $13.64 $146K - $158K
STOR
Store Capital Corp

Real Estate
Q3 2019 Filed on Nov 04, 2019
6,300
$33.12 - $38.72 $209K - $244K
BHKLY
Boc Hong Kong (Hldgs) LTD Spon
Q3 2019 Filed on Nov 04, 2019
2,765
$65.0 - $80.39 $180K - $222K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
5,398
$34.99 - $40.3 $189K - $218K
AZN
Astrazeneca PLC

Healthcare
Q3 2019 Filed on Nov 04, 2019
7,105
$40.12 - $45.47 $285K - $323K
MERC
Mercer International Inc.

Basic Materials
Q3 2019 Filed on Nov 04, 2019
12,855
$10.66 - $15.76 $137K - $203K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 04, 2019
5,187
$40.12 - $50.53 $208K - $262K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
37,476
$16.25 - $24.03 $609K - $901K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
8,201
$128.69 - $155.99 $1.06M - $1.28M
INDB
Independent Bank Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
11,527
$69.35 - $87.35 $799K - $1.01M
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
8,961
$70.38 - $85.86 $631K - $769K
NDSN
Nordson Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
6,242
$125.62 - $148.86 $784K - $929K
STC
Stewart Information Services Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
20,820
$39.74 - $44.3 $827K - $922K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
38,358
$22.21 - $26.65 $852K - $1.02M
RPM
Rpm International Inc

Basic Materials
Q2 2019 Filed on Aug 08, 2019
13,319
$53.52 - $61.84 $713K - $824K
RRX
Regal Rexnord Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
2,574
$72.7 - $87.26 $187K - $225K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
17,024
$48.56 - $55.14 $827K - $939K
TOWN
Towne Bank (Va)

Financial Services
Q2 2019 Filed on Aug 08, 2019
24,656
N/A
WTBA
West Bancorporation Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
31,176
$20.27 - $21.86 $632K - $682K
PACW
Pacwest Bancorp

Financial Services
Q2 2019 Filed on Aug 08, 2019
10,710
$36.34 - $40.55 $389K - $434K
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