Opus Capital Group, LLC Closed Holding Positions

Opus Capital Group, LLC

  • $800 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2019 Filed on Aug 08, 2019
2,930
N/A
HPQ
Hp Inc

Technology
Q2 2019 Filed on Aug 08, 2019
10,795
$18.27 - $20.86 $197K - $225K
TSBK
Timberland Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
23,827
$24.38 - $31.2 $581K - $743K
PFBC
Preferred Bank

Financial Services
Q2 2019 Filed on Aug 08, 2019
17,289
$43.77 - $50.22 $757K - $868K
GABC
German American Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
29,983
$27.87 - $30.49 $836K - $914K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
39,070
$15.62 - $18.76 $610K - $733K
MUR
Murphy Oil Corp

Energy
Q2 2019 Filed on Aug 08, 2019
32,654
$23.13 - $29.63 $755K - $968K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
21,424
$33.33 - $36.15 $714K - $774K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2019 Filed on Aug 08, 2019
6,149
$83.27 - $94.62 $512K - $582K
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
18,246
$40.5 - $56.49 $739K - $1.03M
DK
Delek Us Holdings, Inc.

Energy
Q2 2019 Filed on Aug 08, 2019
27,021
$30.61 - $40.52 $827K - $1.09M
Bg Staffing Inc
Q2 2019 Filed on Aug 08, 2019
39,771
N/A
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
21,433
$35.12 - $41.4 $753K - $887K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
8,430
$24.61 - $28.88 $207K - $243K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Aug 08, 2019
10,745
$15.56 - $18.88 $167K - $203K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
20,828
$56.88 - $66.21 $1.18M - $1.38M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2019 Filed on Aug 08, 2019
24,606
$39.59 - $42.7 $974K - $1.05M
KAI
Kadant Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
10,114
$80.89 - $100.7 $818K - $1.02M
First Cash Financial
Q2 2019 Filed on Aug 08, 2019
12,126
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
11,448
$60.29 - $65.78 $690K - $753K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2019 Filed on Aug 08, 2019
9,450
$76.29 - $85.42 $721K - $807K
AMSF
Amerisafe Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
16,018
$56.96 - $63.77 $912K - $1.02M
SMGZY
Smiths Group PLC Sponsored Adr

Industrials
Q2 2019 Filed on Aug 08, 2019
17,430
N/A
VVI
Viad Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
4,024
$55.69 - $67.11 $224K - $270K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
16,239
$35.51 - $43.74 $577K - $710K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2019 Filed on Aug 08, 2019
8,025
$40.64 - $44.7 $326K - $359K
LKFN
Lakeland Financial Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
16,884
$43.95 - $49.04 $742K - $828K
GSK
Gsk PLC

Healthcare
Q2 2019 Filed on Aug 08, 2019
8,670
$39.4 - $42.7 $342K - $370K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
32,375
$25.32 - $28.18 $820K - $912K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q2 2019 Filed on Aug 08, 2019
5,210
$165.79 - $198.01 $864K - $1.03M
MDT
Medtronic PLC

Healthcare
Q2 2019 Filed on Aug 08, 2019
6,615
$84.15 - $99.38 $557K - $657K
HUBB
Hubbell Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
6,317
$114.54 - $130.4 $724K - $824K
ICFI
Icf International, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
4,007
$72.12 - $78.3 $289K - $314K
IOSP
Innospec Inc.

Basic Materials
Q2 2019 Filed on Aug 08, 2019
2,820
$79.07 - $91.24 $223K - $257K
ITRN
Ituran Location & Control Ltd.

Technology
Q2 2019 Filed on Aug 08, 2019
28,334
$30.0 - $36.94 $850K - $1.05M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
17,512
$19.7 - $25.0 $345K - $438K
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2019 Filed on Aug 08, 2019
9,446
$89.12 - $108.79 $842K - $1.03M
HCKT
Hackett Group, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
54,291
$15.27 - $17.3 $829K - $939K
WASH
Washington Trust Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
12,539
$48.42 - $54.18 $607K - $679K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2019 Filed on Aug 08, 2019
47,200
$16.67 - $17.96 $787K - $848K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2019 Filed on Aug 08, 2019
3,259
$68.86 - $78.07 $224K - $254K
BBSI
Barrett Business Services Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
12,762
$72.02 - $85.57 $919K - $1.09M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
29,388
$34.47 - $36.62 $1.01M - $1.08M
CACI
Caci International Inc

Technology
Q2 2019 Filed on Aug 08, 2019
1,448
$181.38 - $209.66 $263K - $304K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
21,764
$42.72 - $47.62 $930K - $1.04M
Crane CO
Q2 2019 Filed on Aug 08, 2019
10,780
N/A
Carolina Financial C
Q2 2019 Filed on Aug 08, 2019
6,060
N/A
CRI
Carters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
10,171
$84.11 - $108.12 $855K - $1.1M
OSK
Oshkosh Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
8,283
$71.19 - $83.49 $590K - $692K
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