Opus Capital Group, LLC Closed Holding Positions

Opus Capital Group, LLC

  • $800 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TX
Ternium S.A.

Basic Materials
Q2 2019 Filed on Aug 08, 2019
28,630
$21.14 - $28.71 $605K - $822K
OGE
Oge Energy Corp.

Utilities
Q2 2019 Filed on Aug 08, 2019
20,770
$40.65 - $43.86 $844K - $911K
Franklin Financial N
Q1 2019 Filed on Apr 30, 2019
41,696
N/A
SUI
Sun Communities Inc

Real Estate
Q1 2019 Filed on Apr 30, 2019
7,113
$97.79 - $118.88 $696K - $846K
NICE
Nice Ltd.

Technology
Q1 2019 Filed on Apr 30, 2019
20,085
$103.76 - $122.51 $2.08M - $2.46M
MCS
Marcus Corp

Communication Services
Q1 2019 Filed on Apr 30, 2019
78,486
$38.83 - $44.78 $3.05M - $3.51M
CAL
Caleres Inc

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
54,627
$23.51 - $31.1 $1.28M - $1.7M
Continental Building
Q1 2019 Filed on Apr 30, 2019
37,708
N/A
CCF
Chase Corp

Basic Materials
Q1 2019 Filed on Apr 30, 2019
19,413
$81.93 - $101.92 $1.59M - $1.98M
EIG
Employers Holdings, Inc.

Financial Services
Q1 2019 Filed on Apr 30, 2019
25,346
$39.49 - $46.0 $1M - $1.17M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 30, 2019
45,156
$24.93 - $30.75 $1.13M - $1.39M
ENS
Ener Sys

Industrials
Q1 2019 Filed on Apr 30, 2019
19,370
$62.8 - $88.66 $1.22M - $1.72M
CATY
Cathay General Bancorp

Financial Services
Q1 2019 Filed on Apr 30, 2019
48,135
$32.43 - $40.03 $1.56M - $1.93M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q1 2019 Filed on Apr 30, 2019
68,728
$25.49 - $29.57 $1.75M - $2.03M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2019 Filed on Apr 30, 2019
1,900
$60.6 - $75.32 $115K - $143K
CBT
Cabot Corp

Basic Materials
Q4 2018 Filed on Feb 07, 2019
34,520
$40.06 - $64.45 $1.38M - $2.22M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
104,867
$16.66 - $19.1 $1.75M - $2M
CIO
City Office Reit, Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
126,211
$10.0 - $12.63 $1.26M - $1.59M
MEI
Methode Electronics Inc

Technology
Q4 2018 Filed on Feb 07, 2019
36,875
$21.38 - $34.38 $788K - $1.27M
KFY
Korn Ferry

Industrials
Q4 2018 Filed on Feb 07, 2019
34,287
$37.72 - $48.97 $1.29M - $1.68M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
15,553
$58.27 - $117.53 $906K - $1.83M
ZD
Ziff Davis, Inc.

Communication Services
Q4 2018 Filed on Feb 07, 2019
5,837
$56.93 - $71.0 $332K - $414K
NP
Neenah Inc
Q4 2018 Filed on Feb 07, 2019
28,239
$57.77 - $85.97 $1.63M - $2.43M
MRCC
Monroe Capital Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
121,958
$9.16 - $13.56 $1.12M - $1.65M
ESGR
Enstar Group LTD

Financial Services
Q4 2018 Filed on Feb 07, 2019
11,387
$156.25 - $207.48 $1.78M - $2.36M
KFRC
Kforce Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
71,587
$28.16 - $36.74 $2.02M - $2.63M
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
49,632
$27.22 - $43.9 $1.35M - $2.18M
MBB
Ishares Tr

ETFs
Q4 2018 Filed on Feb 07, 2019
19,425
$101.79 - $104.65 $1.98M - $2.03M
ING
Ing Groep Nv

Financial Services
Q4 2018 Filed on Feb 07, 2019
17,475
$10.38 - $13.1 $181K - $229K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
2,840
$78.02 - $105.69 $222K - $300K
WPC
W. P. Carey Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
5,971
$62.88 - $70.58 $375K - $421K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2018 Filed on Feb 07, 2019
17,850
$14.0 - $18.0 $250K - $321K
VC
Visteon Corp

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
9,927
$59.13 - $94.03 $587K - $933K
VET
Vermilion Energy Inc.

Energy
Q4 2018 Filed on Feb 07, 2019
8,455
$19.93 - $33.84 $169K - $286K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
30,163
$43.14 - $55.65 $1.3M - $1.68M
PBSFY
Prosieben Sat.1 Media Ag Muench

Communication Services
Q4 2018 Filed on Feb 07, 2019
19,075
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q4 2018 Filed on Feb 07, 2019
11,837
$32.13 - $53.9 $380K - $638K
ARCC
Ares Capital Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
12,515
$14.71 - $17.58 $184K - $220K
ENTG
Entegris Inc

Technology
Q4 2018 Filed on Feb 07, 2019
65,387
$24.44 - $30.29 $1.6M - $1.98M
SSEZY
Sse PLC Sponsored Adr (United

Utilities
Q3 2018 Filed on Nov 06, 2018
14,545
N/A
DOC
Physicians Realty Trust

Real Estate
Q3 2018 Filed on Nov 06, 2018
80,466
$15.35 - $17.59 $1.24M - $1.42M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2018 Filed on Nov 06, 2018
73,965
$18.36 - $27.29 $1.36M - $2.02M
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2018 Filed on Nov 06, 2018
6,352
$77.45 - $86.84 $492K - $552K
RHI
Robert Half International Inc.

Industrials
Q3 2018 Filed on Nov 06, 2018
5,657
$65.22 - $79.64 $369K - $451K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2018 Filed on Nov 06, 2018
27,085
$73.3 - $87.38 $1.99M - $2.37M
VTR
Ventas, Inc.

Real Estate
Q3 2018 Filed on Nov 06, 2018
6,868
$53.66 - $60.12 $369K - $413K
SR
Spire Inc

Utilities
Q3 2018 Filed on Nov 06, 2018
3,393
$70.95 - $76.9 $241K - $261K
Dsw Inc Class A
Q3 2018 Filed on Nov 06, 2018
93,665
N/A
Emerald Expositions
Q3 2018 Filed on Nov 06, 2018
98,627
N/A
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